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Canara Robeco Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
28.456 0.01 (0.02%)

NAV as on 13 Dec, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Nov 30, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 357.54 45.66
Godrej Industries Ltd A1+(ICRA) 59.90 7.65
Chennai Petroleum Corporation Ltd A1+(CRISIL) 49.98 6.38
Century Textiles & Industries Ltd A1+(CRISIL) 49.75 6.35
Treasury Bills 38.68 4.94
Piramal Enterprises Ltd A1+(CARE) 24.99 3.19
Godrej Properties Ltd A1+(ICRA) 24.98 3.19
JM Financial Credit Solutions Ltd A1+(ICRA) 24.99 3.19
Piramal Capital and Housing Finance Ltd A1+(CARE) 24.99 3.19
Power Finance Corporation Ltd A1+(CRISIL) 24.89 3.18
Sector Allocation (Nov 30, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

46.68

Mutual Funds

N.A

Money Market

51.40

Cash / Call

1.92

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

70.98

Top 10

86.92
Sectors
%

Top 3

N.A.
Sections
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