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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.31
Corporate Debts 52.86
Govt. Securities 8.76
Net CA & Others 2.03
Reverse Repo 5.11
T Bills 3.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 74.91 6.65
NTPC 74.82 6.64
Natl. Hous. Bank 59.65 5.29
HDB FINANC SER 48.23 4.28
H D F C 39.48 3.50
LIC Housing Fin. 29.98 2.66
H D F C 25.07 2.22
HDB FINANC SER 25.04 2.22
Kotak Mahindra P 25.04 2.22
Kotak Mahindra P 25.01 2.22
Grasim Inds 24.99 2.22
Bajaj Housing 24.78 2.20
Power Fin.Corpn. 24.69 2.19
Bajaj Housing 24.52 2.18
LIC Housing Fin. 19.60 1.74
LIC Housing Fin. 15.00 1.33
S I D B I 14.61 1.30
Bajaj Finance 10.24 0.91
Bajaj Finance 10.00 0.89

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
NA 100.00
.