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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.10
Certificate of Deposits 15.67
Commercial Paper 41.51
Corporate Debts 33.58
Net CA & Others 0.73
Reverse Repo 7.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 25.02 2.44
N A B A R D 24.91 2.43
Tata Motors 24.97 2.43
INDIAN RAILW.FIN 24.83 2.42
GRUH Finance 24.77 2.41
Capital First 24.69 2.41
Capital First 24.65 2.40
Sundaram Finance 24.62 2.40
Tata Motors 24.09 2.35
Indiabulls Hous. 18.03 1.76
Indiabulls Hous. 14.96 1.46
E X I M Bank 14.97 1.46
INDIAN RAILW.FIN 14.60 1.42
Indiabulls Hous. 9.95 0.97
Rural Elec.Corp. 9.70 0.95
National Highway 9.59 0.94
Power Fin.Corpn. 5.01 0.49
Rural Elec.Corp. 4.99 0.49
Bajaj Fin. 5.00 0.49
Dewan Hsg. Fin. 5.00 0.49
Capital First 5.00 0.49
Tata Motors 4.96 0.48

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