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

NAV 17 Oct 2017 10.27 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.61
Commercial Paper 37.03
Corporate Debts 42.82
Reverse Repo 2.64
T Bills 13.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.43 2.92
N A B A R D 25.36 2.91
INDIAN RAILW.FIN 25.32 2.91
Tata Motors 25.32 2.91
India Info.Hou. 25.25 2.90
H D F C 25.19 2.89
Sundaram Finance 25.16 2.89
Capital First 25.07 2.88
Capital First 25.10 2.88
GRUH Finance 25.10 2.88
Indiabulls Hous. 18.30 2.10
Indiabulls Hous. 15.26 1.75
H D F C 15.13 1.74
INDIAN RAILW.FIN 14.93 1.72
Dewan Hsg. Fin. 10.20 1.17
Bajaj Fin. 10.18 1.17
Indiabulls Hous. 10.12 1.16
Rural Elec.Corp. 9.95 1.14
Bajaj Fin. 6.26 0.72
Power Fin.Corpn. 5.10 0.59
Rural Elec.Corp. 5.17 0.59

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 2.91
Banks 5.61
Fertilisers 5.71
Finance 63.83
NA 16.62
Transportation 7.40