Markets » Mutual Funds » Asset Allocation
Canara Robeco Savings Fund - Direct (IDCW-W) - Scheme Profile
| NAV 27 Jan 2023 | 10.26 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| 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
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