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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.07
Commercial Paper 17.25
Corporate Debts 56.43
Net CA & Others 1.29
Reverse Repo 6.33
T Bills 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 51.12 5.39
M & M Fin. Serv. 37.43 3.94
Kotak Mahindra P 30.41 3.20
N A B A R D 26.22 2.76
N A B A R D 26.18 2.76
INDIAN RAILW.FIN 25.86 2.72
N A B A R D 25.77 2.72
Natl. Hous. Bank 25.31 2.67
H D F C 25.22 2.66
REC Ltd 25.27 2.66
LIC Housing Fin. 25.24 2.66
H D F C 25.15 2.65
REC Ltd 25.04 2.64
Reliance Inds. 20.38 2.15
NTPC 15.80 1.66
S I D B I 15.58 1.64
REC Ltd 15.16 1.60
Power Grid Corpn 12.89 1.36
Bajaj Fin. 10.32 1.09
Larsen & Toubro 10.36 1.09
Reliance Inds. 10.12 1.07
Power Fin.Corpn. 10.10 1.06
REC Ltd 10.03 1.06
M & M Fin. Serv. 10.03 1.06
N A B A R D 5.18 0.55
Power Grid Corpn 5.26 0.55
HDB FINANC SER 5.03 0.53
LIC Housing Fin. 5.05 0.53

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
Banks 16.07
Construction Project 1.09
Finance 52.76
NA 10.25
Petroleum Products 8.37
Power 3.57
Telecom - Services 7.89