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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.560 | 43.560 | 0.000 |
Bonds | 56.190 | 56.190 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.885 | 54.073 |
Cash | 21.188 | 21.721 |
Government | 14.678 | 21.949 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hdb Financial Services Limited | INE756I07EN4 | 5.14 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 4.34 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 4.30 | - | - | |
Bajaj Housing Finance Limited | INE377Y07391 | 4.28 | - | - | |
Power Finance Corporation Ltd. | INE134E08LP1 | 4.28 | - | - | |
Gscg 15sep2026 | IN000926C047 | 3.58 | - | - | |
Rec Limited | INE020B08FC8 | 3.02 | - | - | |
Hdb Financial Services Ltd. | INE756I07EJ2 | 2.57 | - | - | |
REC Ltd. 7.44% | INE020B08FR6 | 2.17 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7SL3 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Savings Plus Fnd Div | 11.5B | 2.89 | 6.97 | 6.88 | ||
Canara Robeco Savings Plus Fund Gr | 11.5B | 2.91 | 7.02 | 6.90 | ||
Canara Robeco Savings Plus Fund Div | 11.5B | 2.83 | 6.72 | 6.65 | ||
Canara Robeco Savings Plus Fund Gro | 11.5B | 2.82 | 6.72 | 6.65 | ||
CR Savings Plus Daily Div | 11.5B | 2.81 | 6.68 | 5.53 |
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