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Canara Robeco Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 28 May 2020 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.01
Commercial Paper 18.30
Corporate Debts 49.03
Govt. Securities 2.38
Reverse Repo 14.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 50.52 5.68
M & M Fin. Serv. 37.21 4.19
Kotak Mahindra P 29.96 3.37
N A B A R D 25.81 2.90
N A B A R D 25.82 2.90
REC Ltd 25.19 2.83
LIC Housing Fin. 25.15 2.83
H D F C 25.09 2.82
REC Ltd 24.70 2.78
Reliance Inds. 19.97 2.25
NTPC 15.56 1.75
S I D B I 15.31 1.72
REC Ltd 15.11 1.70
Power Grid Corpn 12.55 1.41
Bajaj Fin. 10.19 1.15
Larsen & Toubro 10.19 1.15
Power Fin.Corpn. 10.09 1.14
REC Ltd 10.03 1.13
M & M Fin. Serv. 10.03 1.13
Reliance Inds. 10.06 1.13
Power Fin.Corpn. 7.01 0.79
Power Grid Corpn 5.20 0.59
N A B A R D 5.09 0.57
HDB FINANC SER 5.02 0.56
LIC Housing Fin. 4.99 0.56

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
Banks 17.01
Construction Project 1.15
Finance 45.22
NA 16.43
Petroleum Products 8.82
Power 3.75
Telecom - Services 8.39