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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.000 | 49.000 | 0.000 |
Bonds | 50.780 | 50.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.035 | 55.048 |
Cash | 24.110 | 20.513 |
Government | 9.638 | 21.699 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08EF5 | 5.63 | - | - | |
Hdb Financial Services Limited | INE756I07EN4 | 4.45 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 3.72 | - | - | |
Power Finance Corporation Limited | INE134E08LP1 | 3.71 | - | - | |
Bajaj Housing Finance Limited | INE377Y07391 | 3.70 | - | - | |
Rec Limited | INE020B08FC8 | 2.61 | - | - | |
Hdb Financial Services Limited | INE756I07EJ2 | 2.23 | - | - | |
Rec Limited | INE020B08FR6 | 1.88 | - | - | |
LIC Housing Finance Ltd | INE115A07LU0 | 1.87 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7SL3 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Savings Plus Fund Gro | 13.49B | 3.58 | 7.02 | 6.65 | ||
CR Savings Plus Dir Daily DRIP | 13.49B | 3.66 | 7.25 | 5.76 | ||
CR Savings Plus Dir M Div | 13.49B | 3.68 | 7.27 | 5.81 | ||
CR Savings Plus Dir Weekly Div | 13.49B | 3.68 | 7.27 | 5.81 | ||
CR Savings Plus Weekly Div | 13.49B | 3.58 | 7.02 | 5.62 |
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