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Canara Robeco Savings Fund (IDCW-D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 22 Oct 2021 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.95
Commercial Paper 5.97
Corporate Debts 34.15
Govt. Securities 23.11
Net CA & Others 1.37
Reverse Repo 3.49
T Bills 19.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 51.21 4.14
REC Ltd 31.01 2.51
Power Fin.Corpn. 30.86 2.49
N A B A R D 25.60 2.07
Power Fin.Corpn. 25.56 2.07
Power Fin.Corpn. 25.48 2.06
Larsen & Toubro 25.36 2.05
REC Ltd 25.31 2.05
H D F C 25.16 2.03
REC Ltd 25.16 2.03
H D F C 25.12 2.03
Reliance Industr 20.59 1.66
H D F C 15.41 1.25
S I D B I 14.96 1.21
Power Grid Corpn 12.75 1.03
Power Fin.Corpn. 10.31 0.83
Larsen & Toubro 10.23 0.83
REC Ltd 5.16 0.42
N A B A R D 5.13 0.41
S I D B I 5.12 0.41
Power Grid Corpn 5.11 0.41
REC Ltd 2.02 0.16

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
.