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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 09 Jul 2020 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.91
Commercial Paper 10.68
Corporate Debts 44.00
Govt. Securities 12.16
Net CA & Others 0.15
Reverse Repo 3.93
T Bills 12.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 51.74 4.93
M & M Fin. Serv. 37.42 3.57
Kotak Mahindra P 30.64 2.92
N A B A R D 26.39 2.52
N A B A R D 25.87 2.47
H D F C 25.68 2.45
Natl. Hous. Bank 25.49 2.43
REC Ltd 25.46 2.43
REC Ltd 25.37 2.42
H D F C 25.15 2.40
LIC Housing Fin. 25.19 2.40
Reliance Inds. 20.84 1.99
S I D B I 15.73 1.50
REC Ltd 15.14 1.44
Power Grid Corpn 12.96 1.24
Bajaj Fin. 10.44 1.00
Larsen & Toubro 10.49 1.00
Power Fin.Corpn. 10.27 0.98
Reliance Inds. 10.14 0.97
Power Fin.Corpn. 10.08 0.96
Power Grid Corpn 5.31 0.51
N A B A R D 5.23 0.50
LIC Housing Fin. 5.11 0.49
HDB FINANC SER 5.04 0.48

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 16.91
Construction Project 1.00
Finance 44.28
NA 28.43
Petroleum Products 7.65
Power 1.75