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

NAV 16 Feb 2018 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.65
Certificate of Deposits 15.35
Commercial Paper 29.04
Corporate Debts 40.28
Net CA & Others 1.93
T Bills 8.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.27 2.62
N A B A R D 25.08 2.60
India Info.Hou. 25.08 2.60
INDIAN RAILW.FIN 24.98 2.59
Capital First 24.98 2.59
GRUH Finance 24.89 2.58
Capital First 24.89 2.58
Sundaram Finance 24.79 2.57
Tata Motors 24.50 2.54
Tata Motors 20.06 2.08
Indiabulls Hous. 18.14 1.88
Indiabulls Hous. 15.05 1.56
E X I M Bank 15.05 1.56
H D F C 14.95 1.55
INDIAN RAILW.FIN 14.76 1.53
Indiabulls Hous. 10.03 1.04
Dewan Hsg. Fin. 10.03 1.04
Rural Elec.Corp. 9.84 1.02
Reliance Inds. 9.65 1.00
Bajaj Fin. 6.37 0.66
Rural Elec.Corp. 5.11 0.53
Power Fin.Corpn. 5.02 0.52
Bajaj Fin. 5.02 0.52
Tata Motors 5.02 0.52

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 5.14
Banks 15.35
Finance 58.02
NA 15.33
Petroleum Products 1.00
Pharmaceuticals 2.57
Transportation 2.59