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Canara Rob FMP-8

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt6.57%8.99%15.48%68.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceMiscellaneousG-SecHome FinancingSpecialized Finance29.08 %8.33 %10.52 %15.56 %16.15 %20.36 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.91%20.12%20.20%20.27%20.33%20.36%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Aditya Birla Finance Ltd (12/10/2021) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    10.27 %

    0.05 %
  • 0.00% Sundaram Finance Ltd (15/06/2021) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    10.08 %

    -0.00 %
  • 7.47% Power Finance Corporation Ltd (16/09/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.33 %

    -0.14 %
  • 9.4041% L&T Housing Finance Ltd (11/10/2021) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    8.13 %

    -0.15 %
  • 8.65% GUJARAT SDL 21-SEP-21
    Sov
    3M change : 8.09 %|Sov

    Holdings

    8.09 %

    8.09 %
  • 8.40% Power Grid Corporation of India Ltd (14/09/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.08 %

    -0.17 %
  • 8.39% National Bank For Agriculture & Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.02 %

    -0.17 %
  • 7.67% LIC Housing Finance Ltd (29/07/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.02 %

    -0.14 %
  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21
    Sov
    3M change : -0.01 %|Sov

    Holdings

    6.57 %

    -0.01 %
  • 8.70% Reliance Jio Infocomm Ltd (16/07/2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.15 %

    -0.13 %
  • 8.32% Reliance Jio Infocomm Ltd (08/07/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.87 %

    -0.04 %
  • 8.62% GUJARAT SDL 07-SEP-21
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.90 %

    -0.02 %
  • 7.70% REC Ltd (15/03/2021) **
    CRISIL AAA
    3M change : -8.07 %|CRISIL AAA

    Holdings

    0.00 %

    -8.07 %
  • 7.65% Small Industries Development Bank Of India (15/04/2021) **
    CARE AAA
    3M change : -8.10 %|CARE AAA

    Holdings

    0.00 %

    -8.10 %

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