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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.790 | 99.440 | 1.650 |
Bonds | 1.980 | 1.980 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.941 | 49.669 |
Corporate | 37.272 | 20.392 |
Government | 5.555 | 4.863 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024Z016 | 3.57 | - | - | |
91 DTB 21022025 | IN002024X334 | 2.67 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 2.01 | - | - | |
91 DTB 17042025 | IN002024X417 | 1.98 | - | - | |
Small Industries Development Bank Of India | INE556F08JU6 | 1.34 | - | - | |
Union Bank of India | INE692A16GX3 | 1.33 | - | - | |
91 DTB 28032025 | IN002024X383 | 1.33 | - | - | |
364 DTB | IN002023Z513 | 0.80 | - | - | |
HDFC Bank Limited | INE040A08989 | 0.67 | - | - | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 128.05B | 17.88 | 12.50 | 13.45 | ||
CR Equity Taxsaver Reg Div | 86.96B | 14.60 | 12.24 | 13.08 | ||
Canara Robeco Equity Taxsaver Gr | 86.96B | 17.51 | 13.21 | 14.19 | ||
CR Equity Taxsaver Dir Div | 86.96B | 15.92 | 13.66 | 14.21 | ||
CR Equity Taxsaver Dir Gr | 86.96B | 18.88 | 14.63 | 15.30 |
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