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Canara Robeco Infrastructure: Monthly Portfolio Statement As On June 30, 2018
Canara Robeco Infrastructure: Monthly Portfolio Statement As On June 30, 2018
PUBLIC
O INFRASTRUCTURE
565.74 4.35
565.74 4.35
565.74 4.35
-43.34 -0.35
12,994.46 100.00
PUBLIC
CANARA ROBECO EQUITY DIVERSIFIED
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
Net Receivables / (Payables)
Grand Total
PUBLIC
CO EQUITY DIVERSIFIED FUND
3,959.97 4.64
3,959.97 4.64
3,959.97 4.64
PUBLIC
-138.89 -0.17
85,230.77 100.00
PUBLIC
CANARA ROBECO EQUITY TAX SAVER FUND
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
QUITY TAX SAVER FUND
3,136.37 3.71
3,136.37 3.71
3,136.37 3.71
1,542.49 1.83
84,423.47 100.00
PUBLIC
CANARA ROBECO EMERGING EQUIT
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Honeywell Automation India Ltd INE671A01010
NCC Ltd INE868B01028
IIFL Holdings Ltd INE530B01024
K.P.R. Mill Ltd INE930H01023
Timken India Ltd INE325A01013
Engineers India Ltd INE510A01028
Hikal Ltd INE475B01022
Persistent Systems Ltd INE262H01013
CCL Products (India) Ltd INE421D01022
Force Motors Ltd INE451A01017
Shankara Building Products Ltd INE274V01019
Bharat Electronics Ltd INE263A01024
Sub Total
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
BECO EMERGING EQUITIES
PUBLIC
Transportation 991,685 2,860.02 0.81
Transportation 480,781 2,765.93 0.79
Industrial Capital Goods 14,872 2,728.69 0.78
Construction Project 2,800,000 2,689.40 0.77
Finance 395,467 2,650.62 0.76
Textile Products 413,823 2,643.71 0.75
Industrial Products 357,624 2,577.40 0.73
Construction Project 1,900,536 2,360.47 0.67
Pharmaceuticals 1,494,516 2,190.21 0.62
Software 255,287 2,071.53 0.59
Consumer Non Durables 570,660 1,541.64 0.44
Auto 57,896 1,465.67 0.42
Ferrous Metals 66,000 1,021.78 0.29
Industrial Capital Goods 750,000 814.88 0.23
332,338.13 94.70
332,338.13 94.70
8,635.88 2.46
8,635.88 2.46
9,999.96 2.85
9,999.96 2.85
18,635.84 5.31
-22.35 -0.01
350,951.62 100.00
PUBLIC
CANARA ROBECO CONSUMER TRENDS
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
CO CONSUMER TRENDS FUND
405.78 1.71
405.78 1.71
405.78 1.71
-73.38 -0.30
23,755.08 100.00
PUBLIC
CANARA ROBECO BLUE CHIP EQUITY FUND
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
LUE CHIP EQUITY FUND
804.84 6.62
804.84 6.62
804.84 6.62
-131.39 -1.07
12,157.88 100.00
PUBLIC
CANARA ROBECO EQUITY DEBT ALLOCAT
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
9.10% Dewan Housing Finance Corporation Ltd (09/09/2019) INE202B07IK1
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
7.85% Power Finance Corporation Ltd (03/04/2028) INE134E08JP5
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
8.00% Power Finance Corporation Ltd (22/10/2018) ** INE134E08HZ8
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282
6.98% National Bank For Agriculture & Rural Development (30/09/2020) INE261F08907
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.47% Power Finance Corporation Ltd (16/09/2021) ** INE134E08IJ0
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** INE001A07PH0
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** INE752E07NQ6
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
Sub Total
(b) UnListed
0.00% Sundaram Finance Ltd (15/06/2021) ** # INE660A07PN1
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd (08/03/2019) # INE238A16Z32
Sub Total
Commercial Paper
IIFL Wealth Finance Ltd (13/07/2018) ** # INE248U14DS4
Sub Total
Treasury Bill
364 Days India Treasury Bills 16-May-19 IN002018Z075
364 Days India Treasury Bills 07-Mar-19 IN002017Z366
Sub Total
Total
Government Bonds
6.05% GOI (02/02/2019) IN0020080068
7.37% GOI (16/04/2023) IN0020180025
7.42% Maharashtra SDL 11-May-22 IN2220170012
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.16% GOI (20/05/2023) IN0020130012
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
EQUITY DEBT ALLOCATION FUND
PUBLIC
CARE AAA 250 2,451.98 1.52
CARE AAA 150,000 1,497.37 0.93
CARE AAA 150,000 1,496.40 0.93
CRISIL AAA 150 1,451.40 0.90
CRISIL AAA 150 1,434.52 0.89
CRISIL AAA 150 1,425.53 0.88
CRISIL AAA 10 1,000.35 0.62
CRISIL AAA 100 1,000.19 0.62
CARE AAA 100 993.48 0.62
CARE AA+ 100 990.71 0.61
CRISIL AAA 100 970.15 0.60
CRISIL AAA 100 968.93 0.60
CRISIL AAA 100 965.86 0.60
CRISIL AAA 100 963.55 0.60
CRISIL AAA 100 943.90 0.58
CRISIL AAA 85 857.86 0.53
CRISIL AAA 50 503.98 0.31
CRISIL AAA 50 499.90 0.31
CARE AAA 50,000 499.19 0.31
CRISIL AAA 5 498.72 0.31
CARE AA+ 50 497.26 0.31
CRISIL AAA 50 488.12 0.30
CARE AA+ 50 482.66 0.30
25,392.68 15.74
3,856.95 2.39
3,856.95 2.39
5,999.75 3.72
5,999.75 3.72
9,856.70 6.11
603.62 0.36
161,361.13 100.00
PUBLIC
CANARA ROBECO GOLD EXCHANGE TRADED FUND
Monthly Portfolio Statement as on June 30, 2018
Quantit
Name of the Instrument ISIN Industry / Rating
y
Gold
Gold 995 1Kg Bar 124
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
Note:
C R Gold Savings Fund has invested Rs. 3743.48 lakhs in CR Gold ETF Fund as of Jun 30, 2018.
PUBLIC
RADED FUND
3,740.36 96.73
3,740.36 96.73
3,740.36 96.73
124.65 3.22
124.65 3.22
124.65 3.22
1.64 0.05
3,866.65 100.00
PUBLIC
CANARA ROBECO GOLD SAVINGS FUND
Monthly Portfolio Statement as on June 30, 2018
Mutual Fund
Canara Robeco Gold ETF INF760K01BR1 Mutual Fund
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
GS FUND
34.30 0.91
34.30 0.91
34.30 0.91
-15.89 -0.42
3,761.89 100.00
PUBLIC
CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1 CRISIL AAA
7.85% Power Finance Corporation Ltd (03/04/2028) INE134E08JP5 CRISIL AAA
8.41% Capital First Ltd (13/03/2020) ** INE688I07485 CARE AA+
Sub Total
Total
Government Bonds
7.17% GOI (08/01/2028) IN0020170174 Sovereign
6.84% GOI (19/12/2022) IN0020160050 Sovereign
8.20% GOI (15/02/2022) IN0020060037 Sovereign
6.68% GOI (17/09/2031) IN0020170042 Sovereign
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
OND FUND
335.05 2.31
335.05 2.31
7,499.77 51.66
7,499.77 51.66
7,834.82 53.97
248.48 1.71
14,517.84 100.00
PUBLIC
CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on June 30, 2018
Government Bonds
6.84% GOI (19/12/2022) IN0020160050 Sovereign
6.05% GOI (02/02/2019) IN0020080068 Sovereign
7.17% GOI (08/01/2028) IN0020170174 Sovereign
6.68% GOI (17/09/2031) IN0020170042 Sovereign
8.13% GOI (22/06/2045) IN0020150044 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
UND
740.53 11.95
740.53 11.95
740.53 11.95
160.77 2.60
6,193.23 100.00
PUBLIC
CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2 CRISIL AAA
8.41% Capital First Ltd (13/03/2020) ** INE688I07485 CARE AA+
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2 CARE AAA
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4 CRISIL AAA
7.14% Rural Electrification Corporation Ltd (09/12/2021) INE020B08AB1 CRISIL AAA
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3 CRISIL AAA
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282 CARE AA+
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075 CRISIL AAA
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6 CRISIL AAA
Sub Total
Total
Government Bonds
7.42% Maharashtra SDL 11-May-22 IN2220170012 Sovereign
6.84% GOI (19/12/2022) IN0020160050 Sovereign
7.16% GOI (20/05/2023) IN0020130012 Sovereign
8.47% Maharashtra SDL 10-Feb-26 IN2220150188 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
FUND
3,387.39 30.67
3,387.39 30.67
3,387.39 30.67
-673.28 -6.09
11,042.18 100.00
PUBLIC
CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.25% Tata Motors Ltd (28/01/2019) ** INE155A08274
9.58% India Infoline Housing Finance Ltd (11/07/2018) ** INE477L07602
7.85% National Bank For Agriculture & Rural Development (31/05/2019) ** INE261F08642
7.72% Indian Railway Finance Corporation Ltd (07/06/2019) ** INE053F07AL4
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) ** INE053F07918
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.35% Capital First Ltd (13/04/2020) ** INE688I07527
7.85% Sundaram Finance Ltd (31/03/2020) ** INE660A07OR5
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
8.65% Indiabulls Housing Finance Ltd (26/09/2019) ** INE148I07FZ5
6.73% Indian Railway Finance Corporation Ltd (23/03/2020) ** INE053F07959
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
6.83% Rural Electrification Corporation Ltd (29/06/2020) ** INE020B08AD7
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6
8.72% Power Finance Corporation Ltd (08/02/2019) ** INE134E08FE7
8.85% Bajaj Finance Ltd (19/03/2019) ** INE296A07KE4
8.36% Rural Electrification Corporation Ltd (22/09/2020) ** INE020B08955
8.00% Tata Motors Ltd (01/08/2019) ** INE155A08308
Sub Total
(b) UnListed
7.48% Gruh Finance Ltd (10/06/2019) ** # INE580B07422
Sub Total
Total
Money Market Instruments
Certificate of Deposit
RBL Bank Ltd (14/09/2018) ** # INE976G16HY3
HDFC Bank Ltd (08/03/2019) # INE040A16CC8
Sub Total
Commercial Paper
Power Finance Corporation Ltd (10/08/2018) ** # INE134E14923
Century Textiles & Industries Ltd (27/08/2018) ** # INE055A14GG3
Reliance Industries Ltd (05/09/2018) ** # INE002A14896
Piramal Housing Finance Ltd (05/09/2018) ** # INE641O14AK6
Aditya Birla Finance Ltd (11/09/2018) ** # INE860H14F69
Godrej Properties Ltd (19/09/2018) ** # INE484J14EX6
India Infoline Finance Ltd (05/07/2018) ** # INE866I14XV0
Reliance Industries Ltd (24/07/2018) ** # INE002A14AF0
National Bank For Agriculture & Rural Development (31/07/2018) ** # INE261F14CM3
Edelweiss Commodities Services Ltd (31/07/2018) ** # INE657N14OM1
Cox & Kings Ltd (22/08/2018) ** # INE008I14JC8
Cox & Kings Ltd (13/08/2018) ** # INE008I14LW2
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
# Unlisted Security
Note:
C R Income Saver Fund has invested Rs.121.59 lakhs in C R Savings Fund as of Jun 30, 2018
PUBLIC
SAVINGS FUND
6,557.80 7.36
6,557.80 7.36
6,557.80 7.36
1,702.70 1.89
89,095.92 100.00
PUBLIC
as of Jun 30, 2018
PUBLIC
CANARA ROBECO INCOME SAVER FU
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** INE752E07LP2
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
7.28% Power Finance Corporation Ltd (10/06/2022) ** INE134E08JB5
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
Sub Total
Total
Government Bonds
7.42% Maharashtra SDL 11-May-22 IN2220170012
7.72% GOI (26/10/2055) IN0020150077
Total
Mutual Fund
Canara Robeco Savings Fund INF760K01795
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
BECO INCOME SAVER FUND
PUBLIC
CRISIL AAA 100 968.93 4.42
CRISIL AAA 100 967.60 4.42
CRISIL AAA 100 962.86 4.40
CRISIL AAA 100 956.35 4.37
CARE AA+ 50 509.10 2.32
CARE AA+ 50 508.75 2.32
CRISIL AAA 50 505.13 2.31
CRISIL AAA 50 499.90 2.28
CARE AAA 50,000 499.19 2.28
CARE AA+ 50 493.91 2.26
CRISIL AAA 50 492.40 2.25
CRISIL AAA 50 476.31 2.18
CRISIL AAA 15 151.39 0.69
10,958.09 50.05
10,958.09 50.05
2,660.79 12.15
2,660.79 12.15
2,660.79 12.15
1,458.29 6.65
21,897.77 100.00
PUBLIC
CANARA ROBECO GILT
Monthly Portfolio Statement as on June 30, 2018
Government Bonds
6.79% GOI (15/05/2027) IN0020170026 Sovereign
8.33% GOI (09/07/2026) IN0020120039 Sovereign
7.16% GOI (20/05/2023) IN0020130012 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
T
373.55 14.93
373.55 14.93
373.55 14.93
43.99 1.77
2,500.56 100.00
PUBLIC
CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
O LIQUID FUND
1,121.39 0.98
1,121.39 0.98
1,121.39 0.98
-145.69 -0.12
114,002.40 100.00
PUBLIC
CANARA ROBECO ULTRA SHORT TERM FUND
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
TERM FUND
1,481.37 21.49
1,481.37 21.49
1,481.37 21.49
50.68 0.74
6,889.50 100.00
PUBLIC
CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.00% Power Finance Corporation Ltd (22/10/2018) ** INE134E08HZ8
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
9.95% Food Corporation Of India (07/03/2022) INE861G08035
8.19% Indian Railway Finance Corporation Ltd (27/04/2019) ** INE053F09FY2
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
7.69% Sundaram Finance Ltd (24/04/2019) ** INE660A07OV7
7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) ** INE774D07RK6
7.99% Rural Electrification Corporation Ltd (23/02/2023) ** INE020B08AT3
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
6.93% UltraTech Cement Ltd (25/11/2021) ** INE481G08032
7.03% Rural Electrification Corporation Ltd (07/09/2022) ** INE020B08AK2
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
8.85% Power Grid Corporation of India Ltd (19/10/2018) ** INE752E07KD0
7.98% National Bank For Agriculture & Rural Development (13/03/2019) ** INE261F08592
7.89% NTPC Ltd (06/05/2019) ** INE733E07CE5
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3
7.85% Power Finance Corporation Ltd (15/04/2019) ** INE134E08IC5
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
9.29% ICICI Home Finance Company Ltd (25/11/2019) ** INE071G08262
9.40% Blue Dart Express Ltd (20/11/2018) ** INE233B08095
9.50% Blue Dart Express Ltd (20/11/2019) ** INE233B08103
Sub Total
Total
Money Market Instruments
Treasury Bill
364 Days India Treasury Bills 07-Mar-19 IN002017Z366
Sub Total
Total
Government Bonds
8.27% GOI (09/06/2020) IN0020140029
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
7.86% Karnataka SDL 15-Mar-27 IN1920160117
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
RT DURATION FUND
2,052.95 7.95
2,052.95 7.95
2,052.95 7.95
952.27 3.69
25,818.74 100.00
PUBLIC
CANARA ROBECO CORPORATE BOND FUND
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043 CARE AA+
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3 CARE AAA
8.44% Rural Electrification Corporation Ltd (04/12/2021) ** INE020B08872 CRISIL AAA
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2 CARE AAA
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934 CRISIL AAA
9.95% Food Corporation Of India (07/03/2022) INE861G08035 CRISIL AAA
9.39% Power Finance Corporation Ltd (27/08/2019) ** INE134E08GF2 CRISIL AAA
8.47% LIC Housing Finance Ltd (15/06/2026) ** INE115A07JQ2 CRISIL AAA
8.85% HDFC Bank Ltd (12/05/2022) ** INE040A08377 CRISIL AA+
7.8005% L&T Finance Ltd 08-May-20 ** INE027E07410 ICRA AA+
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** INE752E07IT0 CRISIL AAA
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7 CRISIL AAA
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1 CRISIL AAA
6.73% Indian Railway Finance Corporation Ltd (23/03/2020) ** INE053F07959 CRISIL AAA
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4 CRISIL AAA
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6 CRISIL AAA
Sub Total
Total
Government Bonds
8.52% Uttar Pradesh Uday 29-Mar-22 IN3320150664 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
BOND FUND
4,940.07 21.99
4,940.07 21.99
4,940.07 21.99
607.10 2.71
22,458.68 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND–
Monthly Portfolio Statement as on June 30, 2018
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.70% Power Grid Corporation of India Ltd (15/07/2018) ** INE752E07LA4 CRISIL AAA
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
IENTED FUND– SERIES 5
30 300.06 11.44
300.06 11.44
300.06 11.44
2,302.90 87.78
2,302.90 87.78
2,302.90 87.78
19.71 0.78
2,622.67 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUN
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
8.65% NTPC Ltd (04/02/2019) ** INE733E07CD7
8.85% Bajaj Finance Ltd (25/03/2019) ** INE296A07KF1
8.38% LIC Housing Finance Ltd (27/02/2019) INE115A07IK7
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
TECTION ORIENTED FUND– SERIES 6
PUBLIC
CRISIL AAA 50 501.86 1.56
IND AAA 50 500.77 1.55
CRISIL AAA 50 500.00 1.55
25,719.90 79.73
25,719.90 79.73
1,120.44 3.47
1,120.44 3.47
1,120.44 3.47
859.64 2.68
32,257.31 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTED FU
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
8.85% Can Fin Homes Ltd (17/05/2019) ** INE477A07167
Sub Total
Total
Government Bonds
8.21% Rajasthan Uday 31-Mar-19 IN2920150389
8.39% Rajasthan Uday 15-Mar-19 IN2920150280
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
TECTION ORIENTED FUND– SERIES 7
PUBLIC
CARE AAA 100 1,001.39 1.74
44,540.38 77.51
44,540.38 77.51
2,308.79 4.02
2,308.79 4.02
2,308.79 4.02
1,803.17 3.13
57,457.61 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTED FU
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
8.60% LIC Housing Finance Ltd (31/05/2020) ** INE115A07833
7.62% Bajaj Finance Ltd (15/06/2020) ** INE296A07PZ8
8.65% Rural Electrification Corporation Ltd (22/01/2020) ** INE020B07FC0
Sub Total
Total
Government Bonds
8.39% Rajasthan SDL Uday 15-Mar-20 IN2920150298
8.40% Uttar Pradesh SDL Uday 10-Mar-20 IN3320150409
8.03% Uttar Pradesh SDL Uday 02-Jun-20 IN3320160044
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
ECTION ORIENTED FUND– SERIES 8
PUBLIC
CRISIL AAA 100 996.65 1.20
CRISIL AAA 100 979.02 1.18
CRISIL AAA 15 150.20 0.18
57,648.57 69.32
57,648.57 69.32
2,430.75 2.92
2,430.75 2.92
2,430.75 2.92
1,425.25 1.68
83,185.99 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTE
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
Total
Government Bonds
8.39% Rajasthan SDL 15-Mar-21 IN2920150306
8.43% Uttar Pradesh SDL Uday 29-Mar-21 IN3320150656
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
8.51% Uttar Pradesh SDL Uday 21-Mar-21 IN3320150532
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
PROTECTION ORIENTED FUND– SERIES 9
PUBLIC
32,780.67 66.25
1,251.77 2.53
1,251.77 2.53
1,251.77 2.53
687.01 1.40
49,471.91 100.00
PUBLIC
CANARA ROBECO DUAL ADVANTAGE FUND - SERI
Monthly Portfolio Statement as on June 30, 2018
PUBLIC
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
DVANTAGE FUND - SERIES 1
2,790.68 7.47
PUBLIC
2,790.68 7.47
9,999.08 26.79
9,999.08 26.79
12,789.76 34.26
278.62 0.74
37,329.09 100.00
PUBLIC