Académique Documents
Professionnel Documents
Culture Documents
PUBLIC
FRASTRUCTURE
541.92 4.53
541.92 4.53
541.92 4.53
10.29 0.06
11,973.64 100.00
PUBLIC
CANARA ROBECO EQUITY DIVERS
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Axis Bank Ltd INE238A01034
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
State Bank of India INE062A01020
ITC Ltd INE154A01025
Tata Consultancy Services Ltd INE467B01029
Kotak Mahindra Bank Ltd INE237A01028
Britannia Industries Ltd INE216A01030
Hindustan Unilever Ltd INE030A01027
Housing Development Finance Corporation Ltd INE001A01036
Asian Paints Ltd INE021A01026
Larsen & Toubro Infotech Ltd INE214T01019
Schaeffler India Ltd INE513A01014
Divi's Laboratories Ltd INE361B01024
Balkrishna Industries Ltd INE787D01026
Bata India Ltd INE176A01028
Titan Company Ltd INE280A01028
The Indian Hotels Co Ltd INE053A01029
Maruti Suzuki India Ltd INE585B01010
Honeywell Automation India Ltd INE671A01010
Indraprastha Gas Ltd INE203G01027
GAIL (India) Ltd INE129A01019
The Ramco Cements Ltd INE331A01037
Tech Mahindra Ltd INE669C01036
Bajaj Finance Ltd INE296A01024
Atul Ltd INE100A01010
Transport Corporation of India Ltd INE688A01022
Petronet LNG Ltd INE347G01014
City Union Bank Ltd INE491A01021
Solar Industries India Ltd INE343H01029
Shree Cement Ltd INE070A01015
Kansai Nerolac Paints Ltd INE531A01024
Ultratech Cement Ltd INE481G01011
Whirlpool Of India Ltd INE716A01013
Cesc Ltd INE486A01013
TCI Express Ltd INE586V01016
Tata Steel Ltd INE081A01012
Jubilant Life Sciences Ltd INE700A01033
Havells India Ltd INE176B01034
ICICI Lombard General Insurance Co Ltd INE765G01017
Ashoka Buildcon Ltd INE442H01029
AIA Engineering Ltd INE212H01026
The Federal Bank Ltd INE171A01029
Marico Ltd INE196A01026
RP-SG Retail Ltd INE020801028
RP-SG Business Process Services Ltd INE425Y01011
Sub Total
Total
TREPS
TREPS
PUBLIC
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
O EQUITY DIVERSIFIED FUND
4,403.59 4.86
PUBLIC
4,403.59 4.86
4,403.59 4.86
-427.82 -0.50
90,621.61 100.00
PUBLIC
CANARA ROBECO EQUITY TAX SAVER FU
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Axis Bank Ltd INE238A01034
State Bank of India INE062A01020
Infosys Ltd INE009A01021
Tata Consultancy Services Ltd INE467B01029
VIP Industries Ltd INE054A01027
Hindustan Unilever Ltd INE030A01027
Reliance Industries Ltd INE002A01018
Schaeffler India Ltd INE513A01014
Larsen & Toubro Infotech Ltd INE214T01019
Voltas Ltd INE226A01021
Transport Corporation of India Ltd INE688A01022
Asian Paints Ltd INE021A01026
Titan Company Ltd INE280A01028
Britannia Industries Ltd INE216A01030
Honeywell Automation India Ltd INE671A01010
The Federal Bank Ltd INE171A01029
L&T Technology Services Ltd INE010V01017
AIA Engineering Ltd INE212H01026
Kotak Mahindra Bank Ltd INE237A01028
Whirlpool Of India Ltd INE716A01013
Berger Paints India Ltd INE463A01038
Havells India Ltd INE176B01034
Ahluwalia Contracts (India) Ltd INE758C01029
Bata India Ltd INE176A01028
Divi's Laboratories Ltd INE361B01024
Exide Industries Ltd INE302A01020
Page Industries Ltd INE761H01022
KEI Industries Ltd INE878B01027
Bajaj Finance Ltd INE296A01024
Ambuja Cements Ltd INE079A01024
KNR Constructions Ltd INE634I01029
KEC International Ltd INE389H01022
Dabur India Ltd INE016A01026
Solar Industries India Ltd INE343H01029
PNC Infratech Ltd INE195J01029
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
ITY TAX SAVER FUND
3,888.23 4.49
3,888.23 4.49
3,888.23 4.49
-183.96 -0.19
86,547.25 100.00
PUBLIC
CANARA ROBECO EMERGING E
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Axis Bank Ltd INE238A01034
State Bank of India INE062A01020
Larsen & Toubro Ltd INE018A01030
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
ITC Ltd INE154A01025
Indraprastha Gas Ltd INE203G01027
Atul Ltd INE100A01010
Britannia Industries Ltd INE216A01030
Divi's Laboratories Ltd INE361B01024
Kotak Mahindra Bank Ltd INE237A01028
Mahindra & Mahindra Financial Services Ltd INE774D01024
The Federal Bank Ltd INE171A01029
Balkrishna Industries Ltd INE787D01026
The Indian Hotels Co Ltd INE053A01029
Odisha Cement Ltd
RBL Bank Ltd INE976G01028
AIA Engineering Ltd INE212H01026
Whirlpool Of India Ltd INE716A01013
Schaeffler India Ltd INE513A01014
Cesc Ltd INE486A01013
Bata India Ltd INE176A01028
Larsen & Toubro Infotech Ltd INE214T01019
Bajaj Finance Ltd INE296A01024
Tech Mahindra Ltd INE669C01036
Exide Industries Ltd INE302A01020
City Union Bank Ltd INE491A01021
Voltas Ltd INE226A01021
LIC Housing Finance Ltd INE115A01026
L&T Technology Services Ltd INE010V01017
Tata Consultancy Services Ltd INE467B01029
Minda Industries Ltd INE405E01023
Century Textiles & Industries Ltd INE055A01016
Navin Fluorine International Ltd INE048G01026
The Ramco Cements Ltd INE331A01037
Jubilant Life Sciences Ltd INE700A01033
Dabur India Ltd INE016A01026
ICICI Lombard General Insurance Co Ltd INE765G01017
Coromandel International Ltd INE169A01031
Mahindra & Mahindra Ltd INE101A01026
Maruti Suzuki India Ltd INE585B01010
Bharat Forge Ltd INE465A01025
GAIL (India) Ltd INE129A01019
AU Small Finance Bank Ltd INE949L01017
Sundram Fasteners Ltd INE387A01021
Solar Industries India Ltd INE343H01029
IPCA Laboratories Ltd INE571A01020
Honeywell Automation India Ltd INE671A01010
Ashoka Buildcon Ltd INE442H01029
Syngene International Ltd INE398R01022
Creditaccess Grameen Ltd INE741K01010
PUBLIC
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Arvind Fashions Ltd INE955V01021
Persistent Systems Ltd INE262H01013
Vedanta Ltd INE205A01025
Hikal Ltd INE475B01022
Arvind Ltd INE034A01011
Anveshan Heavy Engineering Ltd INE294Z01018
RP-SG Retail Ltd INE020801028
RP-SG Business Process Services Ltd INE425Y01011
Bayer Cropscience Ltd INE462A01022
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
ECO EMERGING EQUITIES
PUBLIC
Transportation 991,685 2,867.46 0.71
Transportation 410,781 2,575.80 0.63
Textile Products 345,000 2,387.12 0.59
Software 336,240 2,093.60 0.52
Non - Ferrous Metals 1,000,000 2,022.00 0.50
Pharmaceuticals 1,217,490 1,905.98 0.47
Textile Products 1,725,000 1,687.05 0.42
Textile Products 63,888 1,105.13 0.27
Retailing 467,451 702.81 0.17
Software 155,817 468.54 0.12
Pesticides 7,155 301.89 0.07
385,814.55 94.94
385,814.55 94.94
21,693.61 5.34
21,693.61 5.34
21,693.61 5.34
-1,153.24 -0.28
406,354.92 100.00
PUBLIC
CANARA ROBECO CONSUMER TRENDS F
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Hindustan Unilever Ltd INE030A01027
ICICI Bank Ltd INE090A01021
Britannia Industries Ltd INE216A01030
Asian Paints Ltd INE021A01026
VIP Industries Ltd INE054A01027
State Bank of India INE062A01020
Axis Bank Ltd INE238A01034
Bata India Ltd INE176A01028
Voltas Ltd INE226A01021
ITC Ltd INE154A01025
Dabur India Ltd INE016A01026
Nestle India Ltd INE239A01016
Titan Company Ltd INE280A01028
Page Industries Ltd INE761H01022
Kansai Nerolac Paints Ltd INE531A01024
Pidilite Industries Ltd INE318A01026
Berger Paints India Ltd INE463A01038
Colgate Palmolive (India) Ltd INE259A01022
Whirlpool Of India Ltd INE716A01013
Havells India Ltd INE176B01034
Jubilant Foodworks Ltd INE797F01012
Reliance Industries Ltd INE002A01018
Exide Industries Ltd INE302A01020
Housing Development Finance Corporation Ltd INE001A01036
Kotak Mahindra Bank Ltd INE237A01028
Avenue Supermarts Ltd INE192R01011
Siyaram Silk Mills Ltd INE076B01028
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
SUMER TRENDS FUND
967.27 3.32
967.27 3.32
967.27 3.32
509.46 1.74
29,144.34 100.00
PUBLIC
CANARA ROBECO BLUE CHIP EQUITY FU
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Axis Bank Ltd INE238A01034
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
ITC Ltd INE154A01025
State Bank of India INE062A01020
Tata Consultancy Services Ltd INE467B01029
Kotak Mahindra Bank Ltd INE237A01028
Housing Development Finance Corporation Ltd INE001A01036
Ambuja Cements Ltd INE079A01024
Britannia Industries Ltd INE216A01030
Page Industries Ltd INE761H01022
Maruti Suzuki India Ltd INE585B01010
Hindustan Unilever Ltd INE030A01027
Indraprastha Gas Ltd INE203G01027
Mahindra & Mahindra Ltd INE101A01026
Titan Company Ltd INE280A01028
MRF Ltd INE883A01011
Divi's Laboratories Ltd INE361B01024
Petronet LNG Ltd INE347G01014
GAIL (India) Ltd INE129A01019
Asian Paints Ltd INE021A01026
ICICI Lombard General Insurance Co Ltd INE765G01017
L&T Technology Services Ltd INE010V01017
Exide Industries Ltd INE302A01020
Whirlpool Of India Ltd INE716A01013
Dabur India Ltd INE016A01026
Bajaj Finance Ltd INE296A01024
Coal India Ltd INE522F01014
Tata Steel Ltd INE081A01012
Bata India Ltd INE176A01028
Havells India Ltd INE176B01034
Tech Mahindra Ltd INE669C01036
Ultratech Cement Ltd INE481G01011
Kansai Nerolac Paints Ltd INE531A01024
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
E CHIP EQUITY FUND
962.22 6.31
962.22 6.31
962.22 6.31
-234.78 -1.52
15,250.70 100.00
PUBLIC
CANARA ROBECO GOLD EXCHANGE TRADED FUN
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN Industry / Rating
Gold
Gold 995 1Kg Bar
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
C R Gold Savings Fund has invested Rs. 3598.92 lakhs in CR Gold ETF Fund as of December 31, 2018.
PUBLIC
TRADED FUND
38.57 1.03
38.57 1.03
38.57 1.03
1.00 0.03
3,742.48 100.00
PUBLIC
CANARA ROBECO GOLD SAVINGS FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Mutual Fund
Canara Robeco Gold ETF INF760K01BR1
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
D SAVINGS FUND
50.68 1.39
50.68 1.39
50.68 1.39
-4.47 -0.12
3,645.13 100.00
PUBLIC
CANARA ROBECO EQUITY HYBR
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
State Bank of India INE062A01020
Axis Bank Ltd INE238A01034
ITC Ltd INE154A01025
Tata Consultancy Services Ltd INE467B01029
Kotak Mahindra Bank Ltd INE237A01028
Housing Development Finance Corporation Ltd INE001A01036
Asian Paints Ltd INE021A01026
Britannia Industries Ltd INE216A01030
Hindustan Unilever Ltd INE030A01027
Shree Cement Ltd INE070A01015
Schaeffler India Ltd INE513A01014
Titan Company Ltd INE280A01028
Bata India Ltd INE176A01028
Indraprastha Gas Ltd INE203G01027
The Indian Hotels Co Ltd INE053A01029
Maruti Suzuki India Ltd INE585B01010
GAIL (India) Ltd INE129A01019
Larsen & Toubro Infotech Ltd INE214T01019
Petronet LNG Ltd INE347G01014
Divi's Laboratories Ltd INE361B01024
Ultratech Cement Ltd INE481G01011
Balkrishna Industries Ltd INE787D01026
Bajaj Finance Ltd INE296A01024
ICICI Lombard General Insurance Co Ltd INE765G01017
City Union Bank Ltd INE491A01021
Coal India Ltd INE522F01014
Atul Ltd INE100A01010
Honeywell Automation India Ltd INE671A01010
LIC Housing Finance Ltd INE115A01026
Havells India Ltd INE176B01034
Whirlpool Of India Ltd INE716A01013
Transport Corporation of India Ltd INE688A01022
Kansai Nerolac Paints Ltd INE531A01024
Tata Steel Ltd INE081A01012
Tech Mahindra Ltd INE669C01036
Navin Fluorine International Ltd INE048G01026
Jubilant Life Sciences Ltd INE700A01033
AIA Engineering Ltd INE212H01026
Cesc Ltd INE486A01013
Ahluwalia Contracts (India) Ltd INE758C01029
Ashoka Buildcon Ltd INE442H01029
The Federal Bank Ltd INE171A01029
Page Industries Ltd INE761H01022
Marico Ltd INE196A01026
RP-SG Retail Ltd INE020801028
RP-SG Business Process Services Ltd INE425Y01011
Sub Total
Total
PUBLIC
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
8.80% Rural Electrification Corporation Ltd (29/11/2020) ** INE020B08468
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
9.00% Housing Development Finance Corporation Ltd (29/11/2028) INE001A07RK0
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
8.54% Rural Electrification Corporation Ltd (15/11/2028) INE020B08BE3
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
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
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0
7.70% Rural Electrification Corporation Ltd (15/03/2021) ** INE020B08AS5
7.47% Power Finance Corporation Ltd (16/09/2021) INE134E08IJ0
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043
8.87% Rural Electrification Corporation Ltd (08/03/2020) ** INE020B08823
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2
8.37% Rural Electrification Corporation Ltd (07/12/2028) INE020B08BH6
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** INE752E07NQ6
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
7.85% Power Finance Corporation Ltd (03/04/2028) ** INE134E08JP5
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
Sub Total
Total
Money Market Instruments
Certificate of Deposit
IDFC Bank Ltd (04/01/2019) # INE092T16GW8
Axis Bank Ltd (08/03/2019) ** # INE238A16Z32
Sub Total
Commercial Paper
Housing Development Finance Corporation Ltd (11/01/2019) # INE001A14TG0
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
7.95% GOI (28/08/2032) IN0020020106
6.84% GOI (19/12/2022) IN0020160050
6.05% GOI (02/02/2019) IN0020080068
7.17% GOI (08/01/2028) IN0020170174
7.42% Maharashtra SDL 11-May-22 IN2220170012
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.40% GOI (09/09/2035) IN0020050012
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
** Thinly Traded / Non Traded Security
# Unlisted Security
PUBLIC
ECO EQUITY HYBRID FUND
PUBLIC
CRISIL AAA 300 2,912.33 1.55
CRISIL AAA 250 2,515.70 1.34
CRISIL AAA 200 1,909.92 1.01
CRISIL AAA 150 1,533.25 0.81
CARE AAA 150 1,484.45 0.79
CRISIL AAA 150 1,461.04 0.78
CRISIL AAA 150 1,452.16 0.77
ICRA AAA 152 1,228.20 0.65
CRISIL AAA 100 1,016.69 0.54
CRISIL AAA 100 1,004.98 0.53
CRISIL AAA 10 1,002.08 0.53
CARE AAA 100 994.39 0.53
CARE AA+ 100 982.81 0.52
CRISIL AAA 100 981.07 0.52
CRISIL AAA 94 941.83 0.50
CRISIL AAA 70 689.52 0.37
CRISIL AAA 69 670.55 0.36
CARE AA+ 50 504.31 0.27
CRISIL AAA 50 502.27 0.27
CRISIL AAA 50 502.03 0.27
CRISIL AAA 50 496.50 0.26
CARE AA+ 50 496.15 0.26
CRISIL AAA 50 495.43 0.26
CRISIL AAA 50 492.41 0.26
CRISIL AAA 50 490.31 0.26
CARE AA+ 50 480.56 0.26
CRISIL AAA 50 476.60 0.25
CRISIL AAA 3 293.18 0.16
28,010.72 14.88
28,010.72 14.88
6,937.79 3.68
6,937.79 3.68
6,937.79 3.68
-163.99 -0.10
188,274.83 100.00
PUBLIC
CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.81% Small Industries Development Bank Of India (25/01/2022) INE556F08JI1
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) ** INE774D07NT6
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
8.56% Rural Electrification Corporation Ltd (29/11/2028) INE020B08BG8
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7
8.60% Power Finance Corporation Ltd (07/08/2019) ** INE134E08BO5
Sub Total
Total
Government Bonds
7.95% GOI (28/08/2032) IN0020020106
7.17% GOI (08/01/2028) IN0020170174
6.05% GOI (02/02/2019) IN0020080068
6.68% GOI (17/09/2031) IN0020170042
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
AMIC BOND FUND
3,509.70 28.39
3,509.70 28.39
3,509.70 28.39
509.10 4.13
12,359.38 100.00
PUBLIC
CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Government Bonds
7.95% GOI (28/08/2032) IN0020020106
7.17% GOI (08/01/2028) IN0020170174
5.64% GOI (02/01/2019) IN0020030097
6.05% GOI (02/02/2019) IN0020080068
8.13% GOI (22/06/2045) IN0020150044
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
O GILT FUND
742.03 10.98
742.03 10.98
742.03 10.98
462.01 6.83
6,758.23 100.00
PUBLIC
CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.00% Housing Development Finance Corporation Ltd (29/11/2028) INE001A07RK0
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282
8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) ** INE774D07SB3
7.14% Rural Electrification Corporation Ltd (09/12/2021) ** INE020B08AB1
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
Sub Total
Total
Government Bonds
7.95% GOI (28/08/2032) IN0020020106
7.50% GOI (10/08/2034) IN0020040039
7.40% GOI (09/09/2035) IN0020050012
7.42% Maharashtra SDL 11-May-22 IN2220170012
7.37% GOI (16/04/2023) IN0020180025
8.47% Maharashtra SDL 10-Feb-26 IN2220150188
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
NCOME FUND
603.88 5.59
603.88 5.59
603.88 5.59
-172.07 -1.59
10,799.29 100.00
PUBLIC
CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.72% Indian Railway Finance Corporation Ltd (07/06/2019) ** INE053F07AL4
8.10% Reliance Jio Infocomm Ltd (29/04/2019) INE110L07054
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) ** INE774D07NT6
8.25% Tata Motors Ltd (28/01/2019) ** INE155A08274
7.92% Indiabulls Housing Finance Ltd (21/03/2019) ** INE148I07IU0
7.85% Sundaram Finance Ltd (31/03/2020) ** INE660A07OR5
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.35% Capital First Ltd (13/04/2020) ** INE688I07527
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
8.65% Indiabulls Housing Finance Ltd (26/09/2019) ** INE148I07FZ5
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2
8.50% National Bank For Agriculture & Rural Development (31/01/2022) ** INE261F08AK3
8.70% Power Finance Corporation Ltd (15/01/2020) ** INE134E08CO3
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
6.83% Rural Electrification Corporation Ltd (29/06/2020) ** INE020B08AD7
7.07% Reliance Industries Ltd (24/12/2020) INE002A08526
8.85% Bajaj Finance Ltd (19/03/2019) ** INE296A07KE4
8.72% Power Finance Corporation Ltd (08/02/2019) ** INE134E08FE7
7.90% Housing Development Finance Corporation Ltd (20/03/2019) INE001A07RE3
8.36% Rural Electrification Corporation Ltd (22/09/2020) ** INE020B08955
8.55% Indiabulls Housing Finance Ltd (02/03/2020) ** INE148I07FX0
Sub Total
(b) UnListed
7.48% Gruh Finance Ltd (10/06/2019) # INE580B07422
Sub Total
Total
Money Market Instruments
Certificate of Deposit
ICICI Bank Ltd (15/03/2019) ** # INE090A164P5
IndusInd Bank Ltd (28/05/2019) ** # INE095A16ZA7
Axis Bank Ltd (03/12/2019) ** # INE238A165H2
Axis Bank Ltd (04/12/2019) ** # INE238A166H0
Axis Bank Ltd (10/12/2019) ** # INE238A169H4
IndusInd Bank Ltd (02/12/2019) ** # INE095A16ZE9
Kotak Mahindra Bank Ltd (19/12/2019) ** # INE237A169H5
Sub Total
Commercial Paper
Manappuram Finance Ltd (11/02/2019) ** # INE522D14JJ4
Rural Electrification Corporation Ltd (30/04/2019) ** # INE020B14573
Sub Total
Treasury Bill
182 Days India Treasury Bills 22-Mar-19 IN002018Y250
364 Days India Treasury Bills 20-Sep-19 IN002018Z257
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
PUBLIC
Grand Total
PUBLIC
AVINGS FUND
9,917.70 12.15
9,917.70 12.15
9,917.70 12.15
315.34 0.40
PUBLIC
81,609.58 100.00
PUBLIC
CANARA ROBECO CONSERVATIVE HYBRID
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Maruti Suzuki India Ltd INE585B01010
Axis Bank Ltd INE238A01034
Hindustan Unilever Ltd INE030A01027
Kotak Mahindra Bank Ltd INE237A01028
ITC Ltd INE154A01025
Housing Development Finance Corporation Ltd INE001A01036
Tata Consultancy Services Ltd INE467B01029
Britannia Industries Ltd INE216A01030
Divi's Laboratories Ltd INE361B01024
State Bank of India INE062A01020
Bajaj Finance Ltd INE296A01024
Titan Company Ltd INE280A01028
City Union Bank Ltd INE491A01021
Ultratech Cement Ltd INE481G01011
Bajaj Finserv Ltd INE918I01018
Petronet LNG Ltd INE347G01014
Marico Ltd INE196A01026
Havells India Ltd INE176B01034
Tata Power Company Ltd INE245A01021
Kansai Nerolac Paints Ltd INE531A01024
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Shree Cement Ltd INE070A01015
UPL Ltd INE628A01036
Atul Ltd INE100A01010
Ashoka Buildcon Ltd INE442H01029
The Ramco Cements Ltd INE331A01037
Cesc Ltd INE486A01013
Balkrishna Industries Ltd INE787D01026
Bharat Forge Ltd INE465A01025
RP-SG Retail Ltd INE020801028
RP-SG Business Process Services Ltd INE425Y01011
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
9.00% Housing Development Finance Corporation Ltd (29/11/2028) INE001A07RK0
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
PUBLIC
7.28% Power Finance Corporation Ltd (10/06/2022) ** INE134E08JB5
Sub Total
Total
Government Bonds
7.95% GOI (28/08/2032) IN0020020106
7.42% Maharashtra SDL 11-May-22 IN2220170012
7.50% GOI (10/08/2034) IN0020040039
6.84% GOI (19/12/2022) IN0020160050
7.40% GOI (09/09/2035) IN0020050012
7.72% GOI (26/10/2055) IN0020150077
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
ERVATIVE HYBRID FUND
PUBLIC
CRISIL AAA 50 480.12 2.30
9,318.27 44.70
9,318.27 44.70
107.56 0.52
107.56 0.52
107.56 0.52
1,645.76 7.91
20,836.01 100.00
PUBLIC
CANARA ROBECO GILT 1988
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Government Bonds
6.79% GOI (15/05/2027) IN0020170026
7.59% GOI (11/01/2026) IN0020150093
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
O GILT 1988
140.95 5.31
140.95 5.31
140.95 5.31
57.71 2.18
2,651.71 100.00
PUBLIC
CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Money Market Instruments
Certificate of Deposit
Vijaya Bank (15/01/2019) ** # INE705A16RF7
Axis Bank Ltd (29/01/2019) ** # INE238A16X75
IndusInd Bank Ltd (26/02/2019) ** # INE095A16XJ3
IndusInd Bank Ltd (08/03/2019) ** # INE095A16XT2
Sub Total
Commercial Paper
Housing Development Finance Corporation Ltd (11/01/2019) # INE001A14TG0
Ashok Leyland Ltd (11/02/2019) ** # INE208A14BL9
Godrej Industries Ltd (28/01/2019) ** # INE233A14MD1
Adani Ports And Special Economic Zone Ltd (04/01/2019) ** # INE742F14FS2
Reliance Industries Ltd (10/01/2019) # INE002A14BI2
Godrej Consumer Products Ltd (11/01/2019) ** # INE102D14468
Axis Finance Ltd (11/01/2019) ** # INE891K14GX5
Reliance Industries Ltd (15/01/2019) ** # INE002A14BJ0
Bajaj Finance Ltd (14/01/2019) # INE296A14OS2
Bajaj Housing Finance Ltd (18/01/2019) ** # INE377Y14298
The Ramco Cements Ltd (25/01/2019) ** # INE331A14GV7
Adani Ports And Special Economic Zone Ltd (22/02/2019) ** # INE742F14GH3
Reliance Jio Infocomm Ltd (26/02/2019) ** # INE110L14JK9
Century Textiles & Industries Ltd (18/01/2019) ** # INE055A14GT6
Indian Railway Finance Corporation Ltd (23/01/2019) ** # INE053F14120
Century Textiles & Industries Ltd (29/01/2019) ** # INE055A14GU4
Manappuram Finance Ltd (31/01/2019) ** # INE522D14JI6
Power Grid Corporation of India Ltd (13/02/2019) ** # INE752E14146
Manappuram Finance Ltd (11/02/2019) ** # INE522D14JJ4
Manappuram Finance Ltd (13/02/2019) ** # INE522D14JK2
Bajaj Finance Ltd (05/03/2019) ** # INE296A14OY0
Sub Total
Treasury Bill
91 Days India Treasury Bills 24-Jan-19 IN002018X336
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
IQUID FUND
303.92 0.26
303.92 0.26
303.92 0.26
-29.34 -0.03
119,148.73 100.00
PUBLIC
CANARA ROBECO ULTRA SHORT TERM FUN
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.90% Housing Development Finance Corporation Ltd (20/03/2019) INE001A07RE3
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
7.20% LIC Housing Finance Ltd (24/04/2020) ** INE115A07KV0
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
Sub Total
Total
Money Market Instruments
Commercial Paper
Aditya Birla Finance Ltd (04/01/2019) ** # INE860H14J32
Reliance Industries Ltd (10/01/2019) # INE002A14BI2
GIC Housing Finance Ltd (18/01/2019) ** # INE289B14DX8
Sub Total
Treasury Bill
364 Days India Treasury Bills 16-May-19 IN002018Z075
182 Days India Treasury Bills 22-Mar-19 IN002018Y250
364 Days India Treasury Bills 25-Jul-19 IN002018Z174
364 Days India Treasury Bills 20-Sep-19 IN002018Z257
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
SHORT TERM FUND
2,313.47 22.26
2,313.47 22.26
2,313.47 22.26
41.81 0.41
10,390.91 100.00
PUBLIC
CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.59% LIC Housing Finance Ltd (11/06/2020) ** INE115A07KT4
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
8.19% Indian Railway Finance Corporation Ltd (27/04/2019) ** INE053F09FY2
7.69% Sundaram Finance Ltd (24/04/2019) ** INE660A07OV7
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
6.54% Export Import Bank Of India (02/12/2019) ** INE514E08FI1
7.99% Rural Electrification Corporation Ltd (23/02/2023) ** INE020B08AT3
7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) ** INE774D07RK6
7.07% Reliance Industries Ltd (24/12/2020) INE002A08526
6.93% UltraTech Cement Ltd (25/11/2021) ** INE481G08032
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** INE752E07MZ9
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
8.85% Power Grid Corporation of India Ltd (19/10/2020) ** INE752E07KF5
8.50% National Bank For Agriculture & Rural Development (31/01/2023) INE261F08AT4
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
8.50% Indian Railway Finance Corporation Ltd (22/06/2020) ** INE053F09HI1
7.98% National Bank For Agriculture & Rural Development (13/03/2019) ** INE261F08592
7.89% NTPC Ltd (06/05/2019) ** INE733E07CE5
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
7.17% National Highways Authority Of India (23/12/2021) INE906B07FE6
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
9.29% ICICI Home Finance Company Ltd (25/11/2019) ** INE071G08262
9.50% Blue Dart Express Ltd (20/11/2019) ** INE233B08103
Sub Total
Total
Money Market Instruments
Certificate of Deposit
HDFC Bank Ltd (08/03/2019) # INE040A16CC8
Sub Total
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
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
T DURATION FUND
2,733.43 10.97
2,733.43 10.97
2,733.43 10.97
440.13 1.79
24,904.50 100.00
PUBLIC
CANARA ROBECO CORPORATE BOND FUN
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043
8.44% Rural Electrification Corporation Ltd (04/12/2021) ** INE020B08872
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
9.00% Housing Development Finance Corporation Ltd (29/11/2028) INE001A07RK0
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
8.47% LIC Housing Finance Ltd (15/06/2026) ** INE115A07JQ2
7.8005% L&T Finance Ltd 08-May-20 ** INE027E07410
8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) ** INE774D07SB3
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** INE752E07IT0
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
7.20% LIC Housing Finance Ltd (24/04/2020) ** INE115A07KV0
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
Sub Total
Total
Government Bonds
8.52% Uttar Pradesh Uday 29-Mar-22 IN3320150664
7.40% GOI (09/09/2035) IN0020050012
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
RATE BOND FUND
436.48 2.42
436.48 2.42
436.48 2.42
434.99 2.42
17,996.32 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION OR
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Larsen & Toubro Ltd INE018A01030
State Bank of India INE062A01020
Kotak Mahindra Bank Ltd INE237A01028
Container Corporation Of India Ltd INE111A01025
Solar Industries India Ltd INE343H01029
Atul Ltd INE100A01010
Cummins India Ltd INE298A01020
Schaeffler India Ltd INE513A01014
Tata Power Company Ltd INE245A01021
Pidilite Industries Ltd INE318A01026
TCI Express Ltd INE586V01016
ICICI Bank Ltd INE090A01021
The Indian Hotels Co Ltd INE053A01029
Transport Corporation of India Ltd INE688A01022
Divi's Laboratories Ltd INE361B01024
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Mahindra & Mahindra Financial Services Ltd (29/03/2019) ** INE774D07NX8
9.69% Power Finance Corporation Ltd (02/03/2019) ** INE134E07513
9.65% Housing Development Finance Corporation Ltd (19/01/2019) ** INE001A07MH7
8.45% Can Fin Homes Ltd (22/02/2019) ** INE477A07134
8.65% Rural Electrification Corporation Ltd (15/01/2019) ** INE020B07EG4
8.33% Indian Railway Finance Corporation Ltd (26/03/2019) ** INE053F07850
9.63% Rural Electrification Corporation Ltd (05/02/2019) ** INE020B07IA8
8.41% Can Fin Homes Ltd (30/01/2019) ** INE477A07126
9.00% Export Import Bank Of India (10/01/2019) ** INE514E08AP7
9.15% Larsen & Toubro Ltd (05/01/2019) ** INE018A07755
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
9.47% Power Grid Corporation of India Ltd (31/03/2019) ** INE752E07EP7
10.00% HDB Financial Services Ltd (15/02/2019) ** INE756I07381
8.90% Power Grid Corporation Of India Ltd (25/02/2019) ** INE752E07GJ5
8.85% Bajaj Finance Ltd (25/03/2019) ** INE296A07KF1
8.38% LIC Housing Finance Ltd (27/02/2019) ** INE115A07IK7
8.65% NTPC Ltd (04/02/2019) ** INE733E07CD7
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) ** INE053F09FU0
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
PROTECTION ORIENTED FUND– SERIES 6
3,583.27 10.88
3,583.27 10.88
3,583.27 10.88
1,361.42 4.15
32,933.23 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTE
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
ITC Ltd INE154A01025
State Bank of India INE062A01020
Vinati Organics Ltd INE410B01029
Axis Bank Ltd INE238A01034
Reliance Industries Ltd INE002A01018
Ambuja Cements Ltd INE079A01024
Larsen & Toubro Ltd INE018A01030
Housing Development Finance Corporation Ltd INE001A01036
Bajaj Finserv Ltd INE918I01018
Container Corporation Of India Ltd INE111A01025
Mahindra & Mahindra Ltd INE101A01026
Maruti Suzuki India Ltd INE585B01010
Pidilite Industries Ltd INE318A01026
Titan Company Ltd INE280A01028
UPL Ltd INE628A01036
K.P.R. Mill Ltd INE930H01023
Asian Paints Ltd INE021A01026
Ultratech Cement Ltd INE481G01011
City Union Bank Ltd INE491A01021
Ashoka Buildcon Ltd INE442H01029
Tata Power Company Ltd INE245A01021
Ahluwalia Contracts (India) Ltd INE758C01029
Sadbhav Engineering Ltd INE226H01026
PNC Infratech Ltd INE195J01029
Minda Industries Ltd INE405E01023
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Bajaj Finance Ltd (11/09/2019) ** INE296A07MM3
7.85% National Bank For Agriculture & Rural Development (31/05/2019) ** INE261F08642
7.9494% M&M Financial Services (10/09/2019) ** INE774D07PQ7
7.95% Power Finance Corporation Ltd (13/05/2019) ** INE134E08IF8
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** INE001A07PH0
9.35% Power Grid Corporation of India Ltd (29/08/2019) ** INE752E07IP8
8.69% HDB Financial Services Ltd (03/07/2019) ** INE756I07928
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) ** INE053F07918
8.10% Reliance Jio Infocomm Ltd (29/04/2019) INE110L07054
7.79% LIC Housing Finance Ltd (10/05/2019) INE115A07LH7
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** INE752E07LP2
9.02% Rural Electrification Corporation Ltd (18/06/2019) ** INE020B07IV4
8.10% Reliance Jio Infocomm Ltd (31/05/2019) ** INE110L07062
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2
8.85% Can Fin Homes Ltd (17/05/2019) ** INE477A07167
8.26% Housing Development Finance Corporation Ltd (12/08/2019) ** INE001A07OR2
Sub Total
Total
Government Bonds
8.21% Rajasthan Uday 31-Mar-19 IN2920150389
PUBLIC
8.39% Rajasthan Uday 15-Mar-19 IN2920150280
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
ECTION ORIENTED FUND– SERIES 7
PUBLIC
Sovereign 1,500,000 1,504.49 2.55
3,089.21 5.23
2,091.35 3.54
2,091.35 3.54
2,091.35 3.54
2,552.99 4.31
59,047.15 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORIENTED
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Bajaj Finserv Ltd INE918I01018
Reliance Industries Ltd INE002A01018
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Kotak Mahindra Bank Ltd INE237A01028
ITC Ltd INE154A01025
Tata Consultancy Services Ltd INE467B01029
Maruti Suzuki India Ltd INE585B01010
Axis Bank Ltd INE238A01034
Housing Development Finance Corporation Ltd INE001A01036
Hindustan Unilever Ltd INE030A01027
Petronet LNG Ltd INE347G01014
Cadila Healthcare Ltd INE010B01027
Britannia Industries Ltd INE216A01030
Whirlpool Of India Ltd INE716A01013
State Bank of India INE062A01020
Kansai Nerolac Paints Ltd INE531A01024
Shree Cement Ltd INE070A01015
Voltas Ltd INE226A01021
Atul Ltd INE100A01010
Ultratech Cement Ltd INE481G01011
Tata Power Company Ltd INE245A01021
City Union Bank Ltd INE491A01021
Transport Corporation of India Ltd INE688A01022
Divi's Laboratories Ltd INE361B01024
Havells India Ltd INE176B01034
Ashoka Buildcon Ltd INE442H01029
Sadbhav Engineering Ltd INE226H01026
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.8409% Bajaj Finance Ltd (30/06/2020) ** INE296A07PG8
7.60% Housing Development Finance Corporation Ltd (26/06/2020) ** INE001A07QP1
7.7701% M&M Financial Services (03/07/2020) ** INE774D07RG4
8.37% National Bank For Agriculture & Rural Development (22/06/2020) ** INE261F08527
7.25% Small Industries Development Bank Of India (30/04/2020) ** INE556F08IV6
7.83% HDB Financial Services Ltd (11/06/2020) ** INE756I07BE9
7.30% Power Finance Corporation Ltd (30/06/2020) ** INE134E08JA7
7.98% LIC Housing Finance Ltd (15/05/2020) ** INE115A07KH9
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.74% LIC Housing Finance Ltd (05/06/2020) ** INE115A07LR6
7.42% Rural Electrification Corporation Ltd (17/06/2020) ** INE020B08AI6
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) ** INE053F07991
6.83% Rural Electrification Corporation Ltd (29/06/2020) ** INE020B08AD7
9.64% Power Grid Corporation Of India Ltd (31/05/2020) ** INE752E07IF9
8.87% Rural Electrification Corporation Ltd (08/03/2020) ** INE020B08823
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
PUBLIC
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
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
CTION ORIENTED FUND– SERIES 8
PUBLIC
58,913.80 68.63
2,077.61 2.42
2,077.61 2.42
2,077.61 2.42
3,755.03 4.38
85,837.90 100.00
PUBLIC
CANARA ROBECO CAPITAL PROTECTION ORI
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
ICICI Bank Ltd INE090A01021
Reliance Industries Ltd INE002A01018
Kotak Mahindra Bank Ltd INE237A01028
Larsen & Toubro Ltd INE018A01030
Divi's Laboratories Ltd INE361B01024
Hindustan Unilever Ltd INE030A01027
Bajaj Finserv Ltd INE918I01018
Voltas Ltd INE226A01021
Maruti Suzuki India Ltd INE585B01010
Tata Consultancy Services Ltd INE467B01029
Housing Development Finance Corporation Ltd INE001A01036
Petronet LNG Ltd INE347G01014
TCI Express Ltd INE586V01016
Havells India Ltd INE176B01034
Alkem Laboratories Ltd INE540L01014
Britannia Industries Ltd INE216A01030
Axis Bank Ltd INE238A01034
Kansai Nerolac Paints Ltd INE531A01024
Coromandel International Ltd INE169A01031
Avenue Supermarts Ltd INE192R01011
The Indian Hotels Co Ltd INE053A01029
Titan Company Ltd INE280A01028
State Bank of India INE062A01020
Tata Power Company Ltd INE245A01021
Transport Corporation of India Ltd INE688A01022
Shree Cement Ltd INE070A01015
City Union Bank Ltd INE491A01021
Jubilant Life Sciences Ltd INE700A01033
Ashoka Buildcon Ltd INE442H01029
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Kotak Mahindra Prime Ltd (29/03/2021) ** INE916DA7PK1
0.00% HDB Financial Services Ltd (06/04/2021) ** INE756I07BW1
7.65% Indian Railway Finance Corporation Ltd (15/03/2021) INE053F07AK6
7.70% Rural Electrification Corporation Ltd (15/03/2021) ** INE020B08AS5
7.73% Power Finance Corporation Ltd (12/03/2021) ** INE134E08JJ8
0.00% Mahindra & Mahindra Financial Services Ltd (07/04/2021) ** INE774D07RY7
8.33% NTPC Ltd (24/02/2021) ** INE733E07JZ5
8.75% LIC Housing Finance Ltd (12/02/2021) ** INE115A07JB4
7.88% LIC Housing Finance Ltd (28/01/2021) ** INE115A07MT0
0.00% LIC Housing Finance Ltd (25/03/2021) ** INE115A07MX2
7.73% Power Finance Corporation Ltd (05/04/2021) ** INE134E08JK6
Sub Total
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
PUBLIC
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
PROTECTION ORIENTED FUND– SERIES 9
PUBLIC
8,388.37 16.42
1,784.25 3.49
1,784.25 3.49
1,784.25 3.49
1,354.02 2.67
51,100.55 100.00
PUBLIC
CANARA ROBECO DUAL ADVANTAGE FUND - S
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
Bajaj Finance Ltd INE296A01024
HDFC Bank Ltd INE040A01026
State Bank of India INE062A01020
Reliance Industries Ltd INE002A01018
Tata Consultancy Services Ltd INE467B01029
Infosys Ltd INE009A01021
Titan Company Ltd INE280A01028
Axis Bank Ltd INE238A01034
AU Small Finance Bank Ltd INE949L01017
Voltas Ltd INE226A01021
ABB India Ltd INE117A01022
VIP Industries Ltd INE054A01027
Berger Paints India Ltd INE463A01038
Housing Development Finance Corporation Ltd INE001A01036
Page Industries Ltd INE761H01022
Hindustan Unilever Ltd INE030A01027
Asian Paints Ltd INE021A01026
Grasim Industries Ltd INE047A01021
RBL Bank Ltd INE976G01028
Dabur India Ltd INE016A01026
Whirlpool Of India Ltd INE716A01013
Havells India Ltd INE176B01034
Tata Power Company Ltd INE245A01021
Avenue Supermarts Ltd INE192R01011
UPL Ltd INE628A01036
Maruti Suzuki India Ltd INE585B01010
Ahluwalia Contracts (India) Ltd INE758C01029
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
8.3873% Indiabulls Hsg Fin Ltd 15-Jun-21 ** INE148I07IT2
7.73% Rural Electrification Corporation Ltd (15/06/2021) ** INE020B08AW7
7.5320% Mahindra & Mahin Fin Ser 29-Jan-21 ** INE774D07RV3
0.00% Shriram Transport Finance Co Ltd (31/05/2021) ** INE721A07NQ9
7.93% Power Grid Corporation of India Ltd (20/05/2021) ** INE752E07KS8
7.65% Indian Railway Finance Corporation Ltd (15/03/2021) INE053F07AK6
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282
8.1352% Bajaj Housing Fin Ltd 04-Jun-21 ** INE377Y07045
8.75% Housing Development Finance Corporation Ltd (04/03/2021) ** INE001A07OO9
9.64% Power Grid Corporation Of India Ltd (31/05/2021) ** INE752E07IG7
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
7.18% Rural Electrification Corporation Ltd (21/05/2021) ** INE020B08AO4
Sub Total
Total
TREPS
TREPS
Sub Total
Total
PUBLIC
Net Receivables / (Payables)
Grand Total
PUBLIC
VANTAGE FUND - SERIES 1
1,109.05 2.88
1,109.05 2.88
1,109.05 2.88
PUBLIC
815.42 2.10
38,436.11 100.00
PUBLIC
CANARA ROBECO FIXED MATURITY PLAN SER
Monthly Portfolio Statement as on December 31, 2018
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** INE752E07MZ9
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
7.47% Power Finance Corporation Ltd (16/09/2021) INE134E08IJ0
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.70% Rural Electrification Corporation Ltd (15/03/2021) ** INE020B08AS5
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
8.70% Reliance Jio Infocomm Ltd (16/07/2021) ** INE110L07120
8.32% Reliance Jio Infocomm Ltd (08/07/2021) ** INE110L07070
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total
PUBLIC
URITY PLAN SERIES 8
6.51 0.21
6.51 0.21
6.51 0.21
87.61 2.83
3,097.19 100.00
PUBLIC