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Canara Robeco Income Saver Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
52.809 0.08 (0.15%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (May 31, 18)
Debt Rating Value
(Rs cr)
Assets %
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 14.57 6.52
Indiabulls Housing Finance Ltd AAA(CARE) 10.01 4.48
Dewan Housing Finance Corporation Ltd AAA(CARE) 9.99 4.47
Capital First Ltd AA+(CARE) 9.94 4.45
Aditya Birla Finance Ltd AA+(ICRA) 9.74 4.36
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.70 4.34
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.63 4.31
Rural Electrification Corporation Ltd AAA(CRISIL) 9.58 4.29
HDFC Bank Ltd 5.63 2.52
Tata Motors Ltd AA+(CARE) 5.10 2.28
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

8.02 7.44 7.44

Automotive

2.70 2.86 2.86

Technology

1.69 1.15 1.15

Engineering

1.52 2.08 2.08

Cement

1.37 1.54 1.54

Oil & Gas

1.36 1.94 1.94
Asset Allocation (%) (May 31, 18)
Class
%

Equity

23.54

Others / Unlisted

0.00

Debt

58.33

Mutual Funds

0.54

Money Market

16.07

Cash / Call

1.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.28

Top 10

42.02
Sectors
%

Top 3

12.41
Sections
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