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Canara Robeco Savings Fund (Div-W) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.58
Commercial Paper 6.18
Corporate Debts 31.48
Govt. Securities 14.81
Net CA & Others 1.44
Reverse Repo 0.84
T Bills 26.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 31.22 1.95
Power Fin.Corpn. 31.08 1.94
Power Fin.Corpn. 25.79 1.61
REC Ltd 25.49 1.59
LIC Housing Fin. 25.34 1.58
REC Ltd 25.34 1.58
REC Ltd 25.30 1.58
H D F C 25.28 1.58
H D F C 25.24 1.58
Power Fin.Corpn. 25.23 1.58
Reliance Industr 25.11 1.57
H D F C 25.10 1.57
LIC Housing Fin. 25.08 1.57
Reliance Industr 20.73 1.30
H D F C 20.27 1.27
N A B A R D 20.12 1.26
H D F C 15.52 0.97
S I D B I 15.46 0.97
S I D B I 14.95 0.93
Power Grid Corpn 12.86 0.80
Larsen & Toubro 10.36 0.65
Power Fin.Corpn. 10.36 0.65
REC Ltd 5.20 0.32
Power Grid Corpn 5.18 0.32
N A B A R D 5.16 0.32
LIC Housing Fin. 5.04 0.31
REC Ltd 2.05 0.13

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
.