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Canara Robeco Income Saver Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
53.178 0.17 (0.32%)

NAV as on 21 Sep, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (Aug 31, 18)
Debt Rating Value
(Rs cr)
Assets %
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 14.58 6.67
Capital First Ltd AA+(CARE) 9.96 4.56
Dewan Housing Finance Corporation Ltd AAA(CARE) 9.97 4.56
Aditya Birla Finance Ltd AA+(ICRA) 9.78 4.48
Power Finance Corporation Ltd AAA(CRISIL) 9.71 4.45
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.69 4.43
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.66 4.42
Rural Electrification Corporation Ltd AAA(CRISIL) 9.59 4.39
6.68% GOI 17-SEP-31 Sovereign 8.85 4.05
HDFC Bank Ltd 5.42 2.48
Sector Allocation (Aug 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

9.16 7.44 7.44

Automotive

2.13 2.86 2.86

Technology

2.11 1.15 1.15

Oil & Gas

2.09 1.94 1.94

Engineering

1.42 2.08 2.08

Cement

1.34 1.54 1.54
Asset Allocation (%) (Aug 31, 18)
Class
%

Equity

24.47

Others / Unlisted

0.00

Debt

64.33

Mutual Funds

0.56

Money Market

3.83

Cash / Call

6.81

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.72

Top 10

44.49
Sectors
%

Top 3

13.40
Sections
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