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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 29 Nov 2022 10.33 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 30.61
Corporate Debts 46.70
Govt. Securities 11.09
Net CA & Others 1.33
Reverse Repo 5.51
T Bills 4.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 49.93 4.87
I R F C 49.62 4.84
Power Fin.Corpn. 49.28 4.80
HDB FINANC SER 48.02 4.68
H D F C 39.36 3.84
LIC Housing Fin. 29.98 2.92
H D F C 25.09 2.45
Bajaj Finance 24.97 2.43
Grasim Inds 24.95 2.43
Grasim Inds 24.76 2.41
Bajaj Housing 24.73 2.41
Bajaj Housing 24.44 2.38
LIC Housing Fin. 19.55 1.90
LIC Housing Fin. 15.01 1.46
HDB FINANC SER 15.00 1.46
S I D B I 14.57 1.42

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
.