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Canara Robeco Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.509 0.02 (0.07%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (May 31, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 586.28 57.18
Reverse REPO 75.99 7.41
Century Textiles & Industries Ltd A1+(CRISIL) 49.74 4.85
IIFL Wealth Finance Ltd A1+(ICRA) 49.52 4.83
Reliance Industries Ltd A1+(CRISIL) 49.01 4.78
Piramal Finance Ltd A1+(ICRA) 48.92 4.77
Bandhan Bank Ltd A1+(ICRA) 24.99 2.44
Aditya Birla Finance Ltd A1+(ICRA) 25.00 2.44
IDFC Bank Ltd A1+(ICRA) 24.98 2.44
Housing Development Finance Corporation Ltd A1+(ICRA) 24.91 2.43
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

33.58

Mutual Funds

N.A

Money Market

65.69

Cash / Call

0.73

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

79.05

Top 10

93.57
Sectors
%

Top 3

N.A.
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