Markets » Mutual Funds » Asset Allocation
Canara Robeco Savings Fund - Direct (G) - Scheme Profile
| NAV 23 Mar 2023 | 36.54 | 0.02 (0.05%) |
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) | |
| 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
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