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Canara Robeco Income Saver Fund (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 13.77 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 12.15
Corporate Debts 50.05
Equity 23.95
Govt. Securities 6.64
Indian Mutual Funds 0.56
Net CA & Others 6.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,316 5.55 2.53 12.55
Reliance Inds. Refineries 28,504 2.77 1.27 17.28
Kotak Mah. Bank Banks - Private Sector 20,260 2.72 1.24 16.88
H D F C Finance - Housing 13,683 2.61 1.19 6.7
Maruti Suzuki Automobiles - Passenger Cars 2,900 2.56 1.17 3.44
Infosys Computers - Software - Large 18,710 2.45 1.12 16.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 9.98 4.56
Capital First 9.95 4.54
A Birla Finance 9.74 4.45
B P C L 9.69 4.42
Power Fin.Corpn. 9.68 4.42
INDIAN RAILW.FIN 9.63 4.40
Rural Elec.Corp. 9.56 4.37
Tata Motors 5.09 2.32
Tata Motors 5.09 2.32
Power Grid Corpn 5.05 2.31
E X I M Bank 5.00 2.28
Dewan Hsg. Fin. 4.99 2.28
Capital First 4.94 2.26
Power Grid Corpn 4.92 2.25
Power Fin.Corpn. 4.76 2.18
Power Fin.Corpn. 1.51 0.69

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
Aluminium and Aluminium Products 0.35
Auto Ancillaries 0.30
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.17
Banks - Private Sector 5.16
Castings & Forgings 0.18
Cement - North India 0.74
Cement - South India 0.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashoka Buildcon 0.27
Atul 0.21
Bajaj Fin. 0.52
Bajaj Finserv 0.83
Balkrishna Inds 0.20
Bharat Electron 0.21
Bharat Forge 0.18
Britannia Inds. 0.74