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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 101.750 | 1.980 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.058 | 45.621 |
Corporate | 23.572 | 25.599 |
Government | 0.139 | 4.261 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 03102024 | IN002023Z299 | 8.38 | - | - | |
Bank of India Ltd. | INE084A16CO1 | 6.90 | - | - | |
State Bank of India | INE062A16523 | 6.89 | - | - | |
182 DTB 03102024 | IN002024Y019 | 6.84 | - | - | |
Indian Bank | INE562A16NI5 | 4.14 | - | - | |
HDFC Bank Ltd. | INE040A16FL2 | 2.75 | - | - | |
364 DTB 17102024 | IN002023Z315 | 2.09 | - | - | |
364 DTB 02052024 | IN002023Z307 | 1.95 | - | - | |
91 DTB 10102024 | IN002024X169 | 1.40 | - | - | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 135.16B | 22.73 | 15.12 | 14.70 | ||
CR Equity Taxsaver Dir Gr | 90.51B | 24.30 | 17.78 | 16.84 | ||
CR Equity Taxsaver Reg Div | 90.51B | 23.29 | 16.18 | 14.89 | ||
Canara Robeco Equity Taxsaver Gr | 90.51B | 23.35 | 16.31 | 15.74 | ||
CR Equity Taxsaver Dir Div | 90.51B | 24.22 | 17.65 | 16.02 |
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