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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 15 Mar 2019 10.27 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 19.51
Commercial Paper 14.24
Corporate Debts 55.01
Net CA & Others 2.81
Reverse Repo 3.84
T Bills 4.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 50.00 5.83
Reliance Jio 50.00 5.83
M & M Fin. Serv. 36.70 4.28
Power Fin.Corpn. 30.12 3.51
Indiabulls Hous. 25.00 2.91
GRUH Finance 24.97 2.91
Sundaram Finance 24.77 2.89
IDBI Bank 24.83 2.89
IDBI Bank 24.78 2.89
H D F C 24.52 2.86
L&T Finance 24.47 2.85
Reliance Inds. 19.27 2.25
Indiabulls Hous. 18.01 2.10
Indiabulls Hous. 14.95 1.74
LIC Housing Fin. 10.04 1.17
N A B A R D 10.04 1.17
Power Fin.Corpn. 10.03 1.17
Indiabulls Hous. 9.97 1.16
REC Ltd 9.81 1.14
Reliance Inds. 9.82 1.14
REC Ltd 4.99 0.58
H D F C 5.00 0.58
Indiabulls Hous. 4.95 0.58
Bajaj Fin. 5.00 0.58

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
Sector Name
Banks 19.51
Finance 54.22
NA 11.24
Petroleum Products 3.39
Retailing 5.81
Telecom - Services 5.83