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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.490 | 49.840 | 2.350 |
Bonds | 52.200 | 52.200 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.329 | 50.580 |
Cash | 21.590 | 29.649 |
Government | 9.773 | 13.841 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KJ7 | 8.90 | - | - | |
Power Finance Corporation Limited | INE134E08II2 | 4.45 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 4.44 | - | - | |
Bajaj Housing Finance Limited | INE377Y07375 | 4.44 | - | - | |
Rec Limited | INE020B08EL2 | 4.43 | - | - | |
Bajaj Housing Finance Limited | INE377Y07466 | 4.43 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 4.42 | - | - | |
LIC Housing Finance Ltd | INE115A07PN6 | 4.39 | - | - | |
HDFC Bank Ltd. | INE040A16GS5 | 4.29 | - | - | |
Power Finance Corporation Limited | INE134E08MT1 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Savings Plus Fund Div | 13.26B | 5.71 | 7.23 | 6.56 | ||
Canara Robeco Savings Plus Fund Gro | 13.26B | 5.71 | 7.23 | 6.56 | ||
CR Savings Plus Daily Div | 13.26B | 5.69 | 7.19 | 5.55 | ||
CR Savings Plus Dir Daily DRIP | 13.26B | 5.88 | 7.46 | 5.75 | ||
CR Savings Plus Dir M Div | 13.26B | 5.90 | 7.48 | 5.80 |
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