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Canara Robeco Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2023 36.54 0.02
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 35.80
Corporate Debts 48.35
Govt. Securities 9.40
Net CA & Others 1.64
Reverse Repo 2.39
T Bills 2.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 74.66 7.44
Power Fin.Corpn. 49.84 4.97
HDB FINANC SER 48.18 4.80
LIC Housing Fin. 29.89 2.98
H D F C 24.99 2.49
Kotak Mahindra P 24.96 2.49
Kotak Mahindra P 24.95 2.49
HDB FINANC SER 24.90 2.48
H U D C O 24.90 2.48
Power Fin.Corpn. 24.71 2.46
ICICI Home Fin 24.67 2.46
Bajaj Housing 24.66 2.46
Bajaj Housing 24.53 2.44
LIC Housing Fin. 19.62 1.96
LIC Housing Fin. 14.98 1.49
S I D B I 14.62 1.46
Bajaj Finance 5.09 0.51
N A B A R D 4.94 0.49

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
.