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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.36
Certificate of Deposits 5.44
Commercial Paper 46.64
Corporate Debts 38.67
Net CA & Others 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 25.02 2.81
IIFL Housing Fin 25.00 2.81
N A B A R D 24.93 2.80
INDIAN RAILW.FIN 24.91 2.80
INDIAN RAILW.FIN 24.85 2.79
Capital First 24.70 2.77
Capital First 24.64 2.77
Sundaram Finance 24.62 2.76
Tata Motors 24.13 2.71
Indiabulls Hous. 18.00 2.02
Indiabulls Hous. 14.94 1.68
INDIAN RAILW.FIN 14.60 1.64
Indiabulls Hous. 9.93 1.12
Rural Elec.Corp. 9.70 1.09
National Highway 9.59 1.08
Power Fin.Corpn. 5.02 0.56
Bajaj Fin. 5.01 0.56
Rural Elec.Corp. 4.98 0.56
Tata Motors 4.97 0.56
GRUH Finance 24.79 2.78

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