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Canara Robeco Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.967 0.01 (0.02%)

NAV as on 19 Sep, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Aug 31, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 396.55 46.59
Reverse REPO 63.81 7.49
Reliance Industries Ltd A1+(CRISIL) 49.96 5.87
Piramal Housing Finance Ltd A1+(ICRA) 49.96 5.87
Aditya Birla Finance Ltd A1+(ICRA) 49.90 5.86
Century Textiles & Industries Ltd A1+(CRISIL) 49.45 5.81
Indian Bank A1+(IND) 49.37 5.80
Axis Bank Ltd A1+(ICRA) 49.36 5.80
Godrej Properties Ltd A1+(ICRA) 24.91 2.93
RBL Bank A1+(ICRA) 24.94 2.93
Sector Allocation (Aug 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

45.37

Mutual Funds

N.A

Money Market

54.08

Cash / Call

0.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

71.68

Top 10

94.95
Sectors
%

Top 3

N.A.
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