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Canara Robeco Savings Plus Fund (Div-W) - Scheme Profile

NAV 27 Jun 2017 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 30.26
Commercial Paper 30.85
Corporate Debts 35.16
T Bills 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.42 2.55
India Info.Hou. 25.25 2.54
N A B A R D 25.32 2.54
Tata Motors 25.29 2.54
INDIAN RAILW.FIN 25.25 2.53
National Highway 25.23 2.53
H D F C 25.09 2.52
Capital First 24.98 2.51
Sundaram Finance 24.98 2.51
Capital First 24.94 2.50
Rural Elec.Corp. 24.69 2.48
Indiabulls Hous. 18.17 1.82
Bajaj Fin. 10.18 1.02
Power Fin.Corpn. 10.13 1.02
Dewan Hsg. Fin. 10.09 1.01
Indiabulls Hous. 10.00 1.00
Rural Elec.Corp. 5.15 0.52
Power Fin.Corpn. 5.11 0.51
Tata Motors 5.11 0.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 3.05
Banks 30.26
Construction 4.96
Finance 50.52
NA 4.78
Pharmaceuticals 2.49
Transportation 4.99