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Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 12 Sep,2016

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11.75
Change Change %
0.0032 0.0272%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 226.25 36.98
0.00% Bajaj Finance Ltd (11/09/2019) ** 55.34 9.05
7.9494% M&M Financial Services (10/09/2019) ** 50.02 8.18
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** 45.03 7.36
Net Receivables / (Payables) 25.19 4.12
9.35% Power Grid Corporation of India Ltd (29/08/2019) ** 25.14 4.11
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) ** 25.04 4.09
8.69% HDB Financial Services Ltd (03/07/2019) ** 25.02 4.09
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** 20.11 3.29
9.02% REC Ltd (18/06/2019) ** 20.01 3.27
8.30% HDB Financial Services Ltd (09/08/2019) ** 15.03 2.46
7.57% UltraTech Cement Ltd (13/08/2019) ** 15.01 2.45
9.44% LIC Housing Finance Ltd (30/08/2019) ** 10.05 1.64
HDFC Bank Ltd 6.33 1.03
8.26% Housing Development Finance Corporation Ltd (12/08/2019) ** 5.01 0.82
Reliance Industries Ltd 4.04 0.66
Grasim Industries Ltd 3.99 0.65
Kotak Mahindra Bank Ltd 3.26 0.53
State Bank of India 3.25 0.53
ICICI Bank Ltd 3.24 0.53
Axis Bank Ltd 3.23 0.53
ITC Ltd 2.77 0.45
Larsen & Toubro Ltd 2.47 0.40
Vinati Organics Ltd 2.30 0.38
The Anup Engineering Ltd 2.20 0.36
Ultratech Cement Ltd 1.57 0.26
Maruti Suzuki India Ltd 1.44 0.24
Asian Paints Ltd 1.41 0.23
City Union Bank Ltd 1.34 0.22
Mahindra & Mahindra Ltd 1.27 0.21
Ashoka Buildcon Ltd 1.11 0.18
Housing Development Finance Corporation Ltd 1.09 0.18
Tata Power Company Ltd 1.03 0.17
PNC Infratech Ltd 0.92 0.15
EID Parry India Ltd 0.75 0.12
Minda Industries Ltd 0.50 0.08

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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