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CANARA ROBECO INFRASTRUCTURE

Monthly Portfolio Statement as on December 31, 2018


Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Ltd INE018A01030
ICICI Bank Ltd INE090A01021
State Bank of India INE062A01020
Axis Bank Ltd INE238A01034
Ambuja Cements Ltd INE079A01024
NTPC Ltd INE733E01010
Container Corporation Of India Ltd INE111A01025
Transport Corporation of India Ltd INE688A01022
Power Grid Corporation Of India Ltd INE752E01010
Ashoka Buildcon Ltd INE442H01029
Ultratech Cement Ltd INE481G01011
Cummins India Ltd INE298A01020
Tata Power Company Ltd INE245A01021
Petronet LNG Ltd INE347G01014
Indraprastha Gas Ltd INE203G01027
Gujarat State Petronet Ltd INE246F01010
TCI Express Ltd INE586V01016
KEC International Ltd INE389H01022
Sadbhav Engineering Ltd INE226H01026
Schaeffler India Ltd INE513A01014
Odisha Cement Ltd
Ahluwalia Contracts (India) Ltd INE758C01029
Reliance Industries Ltd INE002A01018
GAIL (India) Ltd INE129A01019
PNC Infratech Ltd INE195J01029
Cesc Ltd INE486A01013
AIA Engineering Ltd INE212H01026
RP-SG Retail Ltd INE020801028
RP-SG Business Process Services Ltd INE425Y01011
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
FRASTRUCTURE

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Construction Project 81,300 1,168.73 9.76


Banks 231,000 831.95 6.95
Banks 224,000 662.82 5.54
Banks 97,200 602.54 5.03
Cement 244,000 549.24 4.59
Power 368,000 548.50 4.58
Transportation 77,089 530.14 4.43
Transportation 181,635 525.20 4.39
Power 249,558 495.75 4.14
Construction Project 392,359 488.09 4.08
Cement 10,400 415.06 3.47
Industrial Products 46,000 390.86 3.26
Power 507,000 389.38 3.25
Gas 169,193 379.25 3.17
Gas 128,840 344.32 2.88
Gas 192,019 337.67 2.82
Transportation 51,243 321.32 2.68
Construction Project 102,500 308.99 2.58
Construction Project 139,777 295.21 2.47
Industrial Products 5,000 284.89 2.38
Cement 22,400 265.76 2.22
Construction 77,272 252.29 2.11
Petroleum Products 22,000 246.68 2.06
Gas 66,000 237.80 1.99
Construction 128,413 189.28 1.58
Power 25,500 170.43 1.42
Industrial Products 9,000 150.94 1.26
Retailing 15,300 23.00 0.19
Software 5,100 15.34 0.13
11,421.43 95.41
11,421.43 95.41

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 388,535 8,243.55 9.10


Banks 1,753,550 6,315.41 6.97
Construction Project 333,200 4,789.92 5.29
Banks 740,600 4,590.98 5.07
Petroleum Products 368,700 4,134.05 4.56
Software 617,688 4,070.26 4.49
Banks 1,304,000 3,858.54 4.26
Consumer Non Durables 1,284,000 3,616.39 3.99
Software 174,000 3,293.91 3.63
Banks 174,050 2,186.94 2.41
Consumer Non Durables 65,070 2,027.19 2.24
Consumer Non Durables 96,300 1,752.32 1.93
Finance 88,400 1,740.02 1.92
Consumer Non Durables 120,900 1,660.02 1.83
Software 83,109 1,438.78 1.59
Industrial Products 25,250 1,438.68 1.59
Pharmaceuticals 96,500 1,430.76 1.58
Auto Ancillaries 154,500 1,427.43 1.58
Consumer Durables 124,500 1,412.20 1.56
Consumer Durables 146,800 1,366.71 1.51
Hotels, Resorts And Other Recreational Activities 904,000 1,335.21 1.47
Auto 17,660 1,318.41 1.45
Industrial Capital Goods 5,750 1,264.75 1.40
Gas 462,000 1,234.70 1.36
Gas 342,000 1,232.23 1.36
Cement 176,610 1,130.13 1.25
Software 153,000 1,106.42 1.22
Finance 41,200 1,089.80 1.20
Chemicals 31,245 1,073.88 1.19
Transportation 369,789 1,069.24 1.18
Gas 476,000 1,066.95 1.18
Banks 537,000 1,047.42 1.16
Chemicals 90,772 988.05 1.09
Cement 5,660 975.56 1.08
Consumer Non Durables 197,590 969.67 1.07
Cement 24,184 965.17 1.07
Consumer Durables 64,000 889.95 0.98
Power 129,065 862.61 0.95
Transportation 130,993 821.39 0.91
Ferrous Metals 157,500 820.65 0.91
Pharmaceuticals 112,222 797.45 0.88
Consumer Durables 111,584 771.60 0.85
Finance 88,000 760.72 0.84
Construction Project 592,726 737.35 0.81
Industrial Products 41,000 687.63 0.76
Banks 430,000 400.98 0.44
Consumer Non Durables 75,700 282.66 0.31
Retailing 60,339 90.72 0.10
Software 20,113 60.48 0.07
86,645.84 95.64
86,645.84 95.64

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 357,342 7,581.73 8.76


Banks 1,919,000 6,911.28 7.99
Construction Project 330,700 4,753.98 5.49
Banks 731,000 4,531.47 5.24
Banks 1,492,000 4,414.83 5.10
Software 614,000 4,045.95 4.67
Software 173,000 3,274.98 3.78
Consumer Durables 559,034 2,886.85 3.34
Consumer Non Durables 136,830 2,489.83 2.88
Petroleum Products 217,500 2,438.72 2.82
Industrial Products 41,200 2,347.47 2.71
Software 135,500 2,345.78 2.71
Construction Project 380,269 2,104.79 2.43
Transportation 709,268 2,050.85 2.37
Consumer Non Durables 148,000 2,032.11 2.35
Consumer Durables 216,000 2,010.96 2.32
Consumer Non Durables 61,794 1,925.13 2.22
Industrial Capital Goods 8,591 1,889.65 2.18
Banks 1,982,000 1,848.22 2.14
Software 104,101 1,778.41 2.05
Industrial Products 95,000 1,593.29 1.84
Banks 123,500 1,551.78 1.79
Consumer Durables 101,500 1,411.41 1.63
Consumer Non Durables 409,317 1,351.97 1.56
Consumer Durables 195,000 1,348.43 1.56
Construction 408,672 1,334.31 1.54
Consumer Durables 110,000 1,247.73 1.44
Pharmaceuticals 65,000 963.72 1.11
Auto Ancillaries 357,908 959.01 1.11
Textile Products 3,575 902.29 1.04
Industrial Products 247,257 888.15 1.03
Finance 33,300 880.83 1.02
Cement 385,000 866.64 1.00
Construction 397,749 847.80 0.98
Construction Project 279,563 842.74 0.97
Consumer Non Durables 195,333 841.20 0.97
Chemicals 75,000 816.38 0.94
Construction 361,132 532.31 0.62
82,842.98 95.70
82,842.98 95.70

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,189,000 25,227.01 6.21


Banks 5,681,000 20,460.12 5.04
Banks 2,542,000 15,757.86 3.88
Banks 4,621,000 13,673.54 3.36
Construction Project 919,000 13,211.08 3.25
Software 1,971,000 12,987.90 3.20
Petroleum Products 1,123,000 12,591.64 3.10
Consumer Non Durables 4,284,000 12,065.89 2.97
Gas 3,385,289 9,047.18 2.23
Chemicals 240,399 8,262.39 2.03
Consumer Non Durables 264,512 8,240.61 2.03
Pharmaceuticals 551,982 8,183.96 2.01
Banks 635,000 7,978.78 1.96
Finance 1,676,357 7,940.06 1.95
Banks 8,363,000 7,798.50 1.92
Auto Ancillaries 841,072 7,770.66 1.91
Hotels, Resorts And Other Recreational Activities 4,870,602 7,193.88 1.77
Cement 596,708 7,079.64 1.74
Banks 1,214,433 6,990.28 1.72
Industrial Products 404,850 6,789.94 1.67
Consumer Durables 478,624 6,655.51 1.64
Industrial Products 112,255 6,396.01 1.57
Power 921,085 6,156.07 1.51
Consumer Durables 539,050 6,114.44 1.50
Software 353,000 6,111.14 1.50
Finance 212,000 5,607.72 1.38
Software 756,653 5,471.74 1.35
Auto Ancillaries 1,993,021 5,340.30 1.31
Banks 2,537,000 4,948.42 1.22
Construction Project 873,703 4,835.95 1.19
Finance 987,514 4,825.98 1.19
Software 268,000 4,578.38 1.13
Software 239,000 4,524.39 1.11
Auto Ancillaries 1,396,696 4,513.42 1.11
Cement 469,000 4,328.64 1.07
Chemicals 610,403 4,266.11 1.05
Cement 663,056 4,242.90 1.04
Pharmaceuticals 596,988 4,242.20 1.04
Consumer Non Durables 963,000 4,147.16 1.02
Finance 468,324 4,048.43 1.00
Fertilisers 897,946 4,043.00 0.99
Auto 500,000 4,019.25 0.99
Auto 53,000 3,956.72 0.97
Industrial Products 773,975 3,937.21 0.97
Gas 1,085,305 3,910.35 0.96
Banks 610,397 3,797.28 0.93
Auto Ancillaries 689,728 3,689.36 0.91
Chemicals 336,126 3,658.73 0.90
Pharmaceuticals 444,106 3,562.17 0.88
Industrial Capital Goods 14,872 3,271.19 0.81
Construction Project 2,566,810 3,193.11 0.79
Pharmaceuticals 553,614 3,101.35 0.76
Finance 770,156 2,951.62 0.73

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 115,000 2,439.96 8.37


Consumer Non Durables 125,700 2,287.30 7.85
Banks 518,000 1,865.58 6.40
Consumer Non Durables 45,950 1,431.53 4.91
Consumer Non Durables 98,300 1,349.71 4.63
Consumer Durables 256,581 1,324.98 4.55
Banks 401,175 1,187.08 4.07
Banks 180,000 1,115.82 3.83
Consumer Durables 98,300 1,115.02 3.83
Construction Project 180,500 999.07 3.43
Consumer Non Durables 350,500 987.18 3.39
Consumer Non Durables 228,500 984.04 3.38
Consumer Non Durables 8,750 969.92 3.33
Consumer Durables 102,300 952.41 3.27
Textile Products 3,595 907.34 3.11
Consumer Non Durables 180,000 883.35 3.03
Chemicals 76,400 846.40 2.90
Consumer Non Durables 241,899 798.99 2.74
Consumer Non Durables 59,200 795.38 2.73
Consumer Durables 56,000 778.71 2.67
Consumer Durables 105,500 729.53 2.50
Consumer Non Durables 56,400 706.13 2.42
Petroleum Products 59,000 661.54 2.27
Auto Ancillaries 153,000 409.96 1.41
Finance 19,200 377.92 1.30
Banks 27,000 339.26 1.16
Retailing 17,000 273.13 0.94
Textile Products 42,847 150.37 0.52
27,667.61 94.94
27,667.61 94.94

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 64,450 1,367.44 8.97


Banks 282,600 1,017.78 6.67
Construction Project 56,250 808.62 5.30
Banks 125,000 774.88 5.08
Petroleum Products 64,650 724.89 4.75
Software 108,642 715.90 4.69
Consumer Non Durables 237,500 668.92 4.39
Banks 223,900 662.52 4.34
Software 32,650 618.08 4.05
Banks 42,650 535.90 3.51
Finance 21,450 422.21 2.77
Cement 161,500 363.54 2.38
Consumer Non Durables 11,080 345.19 2.26
Textile Products 1,310 330.63 2.17
Auto 4,000 298.62 1.96
Consumer Non Durables 16,300 296.60 1.94
Gas 102,907 275.02 1.80
Auto 34,100 274.11 1.80
Consumer Durables 29,400 273.71 1.79
Auto Ancillaries 389 260.57 1.71
Pharmaceuticals 17,400 257.98 1.69
Gas 110,200 247.01 1.62
Gas 68,200 245.72 1.61
Consumer Non Durables 17,400 238.91 1.57
Finance 26,100 225.62 1.48
Software 12,700 216.96 1.42
Auto Ancillaries 80,294 215.15 1.41
Consumer Durables 15,000 208.58 1.37
Consumer Non Durables 48,000 206.71 1.36
Finance 7,400 195.74 1.28
Minerals/Mining 80,000 192.60 1.26
Ferrous Metals 36,800 191.75 1.26
Consumer Durables 16,900 191.70 1.26
Consumer Durables 26,600 183.94 1.21
Software 24,700 178.62 1.17
Cement 3,852 153.73 1.01
Consumer Non Durables 28,000 137.41 0.90
14,523.26 95.21
14,523.26 95.21

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

Market/Fair Value % to Net


Quantity
(Rs. in Lacs) Assets

118 3,702.91 98.94


3,702.91 98.94
3,702.91 98.94

38.57 1.03
38.57 1.03
38.57 1.03
1.00 0.03
3,742.48 100.00

ber 31, 2018.

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Mutual Fund 122,993 3,598.92 98.73


3,598.92 98.73

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 527,475 11,191.44 5.94


Banks 2,390,600 8,609.75 4.57
Construction Project 514,900 7,401.94 3.93
Petroleum Products 578,900 6,490.92 3.45
Software 935,672 6,165.61 3.27
Banks 2,065,000 6,110.34 3.25
Banks 959,100 5,945.46 3.16
Consumer Non Durables 1,630,000 4,590.90 2.44
Software 218,700 4,140.10 2.20
Banks 273,356 3,434.72 1.82
Finance 135,900 2,674.99 1.42
Consumer Non Durables 189,900 2,607.42 1.38
Consumer Non Durables 80,856 2,518.99 1.34
Consumer Non Durables 130,700 2,378.28 1.26
Cement 13,150 2,266.55 1.20
Industrial Products 37,250 2,122.41 1.13
Consumer Durables 225,700 2,101.27 1.12
Consumer Durables 180,500 2,047.41 1.09
Gas 753,000 2,012.39 1.07
Hotels, Resorts And Other Recreational Activities 1,330,555 1,965.23 1.04
Auto 25,360 1,893.25 1.01
Gas 520,000 1,873.56 1.00
Software 103,903 1,798.77 0.96
Gas 790,969 1,772.96 0.94
Pharmaceuticals 118,867 1,762.38 0.94
Cement 43,367 1,730.76 0.92
Auto Ancillaries 185,500 1,713.83 0.91
Finance 62,200 1,645.28 0.87
Finance 186,959 1,616.17 0.86
Banks 781,000 1,523.34 0.81
Minerals/Mining 630,000 1,516.73 0.81
Chemicals 43,790 1,505.04 0.80
Industrial Capital Goods 6,750 1,484.71 0.79
Finance 300,000 1,466.10 0.78
Consumer Durables 205,084 1,418.16 0.75
Consumer Durables 98,000 1,362.74 0.72
Transportation 465,054 1,344.70 0.71
Consumer Non Durables 262,910 1,290.23 0.69
Ferrous Metals 247,500 1,289.60 0.68
Software 173,000 1,251.05 0.66
Chemicals 178,760 1,249.35 0.66
Pharmaceuticals 174,253 1,238.24 0.66
Industrial Products 71,413 1,197.70 0.64
Power 158,700 1,060.67 0.56
Construction 317,207 1,035.68 0.55
Construction Project 809,712 1,007.28 0.54
Banks 593,000 552.97 0.29
Textile Products 2,000 504.78 0.27
Consumer Non Durables 110,731 413.47 0.22
Retailing 82,020 123.32 0.07
Software 27,340 82.21 0.04
126,501.15 67.19
126,501.15 67.19

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

ICRA A1+ 5,000 4,997.10 2.65


ICRA A1+ 2,500 2,469.33 1.31
7,466.43 3.96

ICRA A1+ 1,000 4,990.02 2.65


4,990.02 2.65

Sovereign 1,500,000 1,463.12 0.78


Sovereign 500,000 494.17 0.26
1,957.29 1.04
14,413.74 7.65

Sovereign 3,000,000 3,100.50 1.65


Sovereign 3,000,000 2,969.33 1.58
Sovereign 2,500,000 2,497.91 1.33
Sovereign 1,500,000 1,480.50 0.79
Sovereign 1,000,000 990.04 0.53
Sovereign 500,000 524.03 0.28
Sovereign 500,000 522.31 0.28
Sovereign 500,000 490.80 0.26
12,575.42 6.70

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

** Thinly Traded / Non Traded Security

PUBLIC
AMIC BOND FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AAA 100 1,018.69 8.24


CRISIL AAA 100 1,001.95 8.11
IND AAA 100 989.21 8.00
CRISIL AAA 100 958.68 7.76
CRISIL AAA 50 503.91 4.08
CARE AA+ 50 490.52 3.97
CRISIL AAA 10 101.19 0.82
CRISIL AAA 5 49.99 0.40
5,114.14 41.38
5,114.14 41.38

Sovereign 1,500,000 1,550.25 12.54


Sovereign 1,423,300 1,404.80 11.37
Sovereign 250,000 249.79 2.02
Sovereign 23,200 21.60 0.17
3,226.44 26.10

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Sovereign 2,000,000 2,067.00 30.58


Sovereign 1,750,000 1,727.25 25.56
Sovereign 1,000,000 999.97 14.80
Sovereign 750,000 749.37 11.09
Sovereign 10,000 10.60 0.16
5,554.19 82.19

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

** Thinly Traded / Non Traded Security

PUBLIC
NCOME FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 100 1,022.17 9.47


CARE AA+ 100 981.04 9.08
CRISIL AAA 100 974.03 9.02
CARE AAA 70 692.75 6.41
CRISIL AAA 50 500.98 4.64
CARE AA+ 50 491.40 4.55
IND AAA 50 489.03 4.53
CRISIL AAA 50 483.65 4.48
CRISIL AAA 40 404.74 3.75
CRISIL AAA 20 200.72 1.86
6,240.51 57.79
6,240.51 57.79

Sovereign 1,000,000 1,033.50 9.57


Sovereign 1,000,000 993.40 9.20
Sovereign 900,000 883.44 8.18
Sovereign 691,700 684.81 6.34
Sovereign 500,000 503.20 4.66
Sovereign 28,000 28.62 0.26
4,126.97 38.21

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

** Thinly Traded / Non Traded Security


# Unlisted Security

PUBLIC
AVINGS FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 500 4,995.65 6.12


CRISIL AAA 500 4,992.16 6.12
IND AAA 370 3,660.08 4.48
CARE AA+ 250 2,500.16 3.06
CRISIL AAA 250 2,496.08 3.06
CRISIL AAA 250 2,466.47 3.02
CARE AA+ 250 2,452.59 3.01
BWR AAA 250 2,446.66 3.00
CRISIL AAA 25 2,443.13 2.99
CRISIL AAA 200 1,917.35 2.35
CARE AAA 180 1,798.04 2.20
CARE AAA 150,000 1,492.09 1.83
CARE AA+ 150 1,441.69 1.77
CRISIL AAA 100 1,004.06 1.23
CRISIL AAA 100 1,002.20 1.23
CRISIL AAA 100 1,002.02 1.23
CARE AAA 100 994.39 1.22
CRISIL AAA 100 979.06 1.20
CRISIL AAA 100 978.61 1.20
IND AAA 50 500.82 0.61
CRISIL AAA 50 500.45 0.61
CRISIL AAA 5 500.13 0.61
CRISIL AAA 50 499.77 0.61
CARE AAA 50 494.77 0.61
43,558.43 53.37

CRISIL AAA 500 2,492.02 3.05


2,492.02 3.05
46,050.45 56.42

ICRA A1+ 2,500 2,466.17 3.02


CRISIL A1+ 2,500 2,423.20 2.97
CRISIL A1+ 2,500 2,328.52 2.85
CRISIL A1+ 2,500 2,328.04 2.85
CRISIL A1+ 2,500 2,325.20 2.85
CRISIL A1+ 2,500 2,324.03 2.85
CRISIL A1+ 2,500 2,320.94 2.84
16,516.10 20.23

CRISIL A1+ 500 2,478.02 3.04


ICRA A1+ 500 2,438.39 2.99
4,916.41 6.03

Sovereign 2,500,000 2,464.17 3.02


Sovereign 1,500,000 1,429.41 1.75
3,893.58 4.77
25,326.09 31.03

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

** Thinly Traded / Non Traded Security

PUBLIC
ERVATIVE HYBRID FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 26,316 558.35 2.68


Software 60,420 398.14 1.91
Petroleum Products 28,504 319.60 1.53
Banks 74,191 267.20 1.28
Construction Project 16,115 231.66 1.11
Auto 2,900 216.50 1.04
Banks 34,000 210.77 1.01
Consumer Non Durables 10,597 192.83 0.93
Banks 15,260 191.74 0.92
Consumer Non Durables 67,248 189.40 0.91
Finance 9,583 188.63 0.91
Software 9,242 174.96 0.84
Consumer Non Durables 5,200 162.00 0.78
Pharmaceuticals 10,000 148.27 0.71
Banks 50,000 147.95 0.71
Finance 5,000 132.26 0.63
Consumer Durables 11,800 109.86 0.53
Banks 56,000 109.23 0.52
Cement 2,689 107.32 0.52
Finance 1,565 101.36 0.49
Gas 41,583 93.21 0.45
Consumer Non Durables 24,705 92.25 0.44
Consumer Durables 12,400 85.75 0.41
Power 101,000 77.57 0.37
Consumer Non Durables 14,913 73.19 0.35
Transportation 24,244 70.10 0.34
Transportation 10,966 68.76 0.33
Cement 375 64.64 0.31
Pesticides 8,010 60.74 0.29
Chemicals 1,715 58.94 0.28
Construction Project 38,833 48.31 0.23
Cement 7,019 44.91 0.22
Power 6,600 44.11 0.21
Auto Ancillaries 4,200 38.80 0.19
Industrial Products 6,400 32.56 0.16
Retailing 3,960 5.95 0.03
Software 1,320 3.97 0.02
5,121.79 24.59
5,121.79 24.59

CARE AA+ 100 992.29 4.76


CRISIL AAA 100 977.94 4.69
ICRA AA+ 100 975.78 4.68
CRISIL AAA 100 974.03 4.67
CRISIL AAA 100 968.11 4.65
CRISIL AAA 100 954.96 4.58
CRISIL AAA 50 511.08 2.45
CARE AA+ 50 504.34 2.42
CARE AA+ 50 504.31 2.42
CRISIL AAA 50 499.40 2.40
CARE AA+ 50 490.52 2.35
CRISIL AAA 50 485.39 2.33

PUBLIC
CRISIL AAA 50 480.12 2.30
9,318.27 44.70
9,318.27 44.70

Sovereign 2,000,000 2,067.00 9.92


Sovereign 1,500,000 1,485.06 7.13
Sovereign 500,000 496.70 2.38
Sovereign 500,000 494.89 2.38
Sovereign 100,000 98.16 0.47
Sovereign 800 0.82 0.00
4,642.63 22.28

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

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Sovereign 1,500,000 1,441.65 54.37


Sovereign 1,000,000 1,011.40 38.14
2,453.05 92.51

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

** Thinly Traded / Non Traded Security


# Unlisted Security

PUBLIC
IQUID FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE A1+ 5,000 4,986.54 4.19


ICRA A1+ 5,000 4,972.93 4.17
CRISIL A1+ 5,000 4,946.45 4.15
CRISIL A1+ 5,000 4,937.73 4.14
19,843.65 16.65

ICRA A1+ 2,500 12,475.05 10.47


ICRA A1+ 2,000 9,921.05 8.33
ICRA A1+ 1,400 6,963.87 5.84
ICRA A1+ 1,000 4,996.87 4.19
CRISIL A1+ 1,000 4,990.89 4.19
ICRA A1+ 1,000 4,989.98 4.19
IND A1+ 1,000 4,989.02 4.19
CRISIL A1+ 1,000 4,986.68 4.19
CRISIL A1+ 1,000 4,986.68 4.19
CRISIL A1+ 1,000 4,982.94 4.18
ICRA A1+ 1,000 4,975.00 4.18
ICRA A1+ 1,000 4,948.88 4.15
CRISIL A1+ 1,000 4,946.15 4.15
CRISIL A1+ 500 2,491.39 2.09
CRISIL A1+ 500 2,489.62 2.09
CRISIL A1+ 500 2,485.96 2.09
CRISIL A1+ 500 2,483.65 2.08
ICRA A1+ 500 2,479.63 2.08
CRISIL A1+ 500 2,478.02 2.08
CRISIL A1+ 500 2,477.06 2.08
CRISIL A1+ 500 2,469.21 2.07
99,007.60 83.10

Sovereign 23,000 22.90 0.02


22.90 0.02
118,874.15 99.77

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

** Thinly Traded / Non Traded Security


# Unlisted Security

PUBLIC
SHORT TERM FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 5 500.13 4.81


IND AAA 50 493.71 4.75
CRISIL AAA 50 491.23 4.73
ICRA AAA 20 201.19 1.94
1,686.26 16.23
1,686.26 16.23

ICRA A1+ 100 499.67 4.81


CRISIL A1+ 100 499.09 4.80
ICRA A1+ 100 498.16 4.79
1,496.92 14.40

Sovereign 2,000,000 1,950.83 18.77


Sovereign 1,000,000 985.67 9.49
Sovereign 1,000,000 963.01 9.27
Sovereign 1,000,000 952.94 9.17
4,852.45 46.70
6,349.37 61.10

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

** Thinly Traded / Non Traded Security


# Unlisted Security

PUBLIC
T DURATION FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 150 1,478.62 5.94


ICRA AA+ 150 1,463.68 5.88
CRISIL AAA 100 1,003.62 4.03
CRISIL AAA 100 1,001.85 4.02
CRISIL AAA 100 996.59 4.00
CARE AA+ 100 992.29 3.98
CRISIL AAA 100 986.69 3.96
CRISIL AAA 100 981.42 3.94
IND AAA 100 979.81 3.93
CRISIL AAA 100 978.61 3.93
CRISIL AAA 100 968.98 3.89
CRISIL AAA 100 958.68 3.85
CRISIL AAA 70 704.22 2.83
CARE AAA 70 699.24 2.81
CRISIL AAA 40 505.87 2.03
CRISIL AAA 50 505.60 2.03
CARE AA+ 50 504.34 2.03
CRISIL AAA 50 504.17 2.02
CRISIL AAA 50 500.94 2.01
CRISIL AAA 50 500.10 2.01
CARE AAA 50 497.20 2.00
IND AAA 50 493.71 1.98
CARE AA+ 50 490.52 1.97
CRISIL AAA 50 490.32 1.97
CRISIL AAA 20 195.15 0.78
CARE AAA 13 130.69 0.52
ICRA AA 197,610 19.84 0.08
19,532.75 78.42
19,532.75 78.42

IND A1+ 1,000 987.77 3.97


987.77 3.97

Sovereign 500,000 494.17 1.98


494.17 1.98
1,481.94 5.95

Sovereign 500,000 508.53 2.04


Sovereign 178,000 179.73 0.72
Sovereign 28,300 27.99 0.11
716.25 2.87

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

** Thinly Traded / Non Traded Security

PUBLIC
RATE BOND FUND

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AA+ 150 1,512.93 8.41


CRISIL AAA 150 1,499.49 8.33
CARE AAA 150 1,484.45 8.25
CRISIL AAA 150 1,466.91 8.15
ICRA AAA 120 1,229.80 6.83
CRISIL AAA 100 1,022.17 5.68
CRISIL AAA 100 1,003.62 5.58
CRISIL AAA 100 998.88 5.55
ICRA AA+ 40 983.84 5.47
IND AAA 100 978.07 5.43
CRISIL AAA 100 954.96 5.31
CRISIL AAA 50 520.20 2.89
CRISIL AAA 50 499.40 2.77
CRISIL AAA 50 498.12 2.77
IND AAA 50 493.71 2.74
CRISIL AAA 50 491.23 2.73
CRISIL AAA 50 487.01 2.71
16,124.79 89.60
16,124.79 89.60

Sovereign 500,000 509.26 2.83


Sovereign 500,000 490.80 2.73
1,000.06 5.56

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

** Thinly Traded / Non Traded Security

PUBLIC
PROTECTION ORIENTED FUND– SERIES 6

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 17,300 367.05 1.11


Software 46,000 303.12 0.92
Construction Project 18,150 260.92 0.79
Banks 66,100 195.59 0.59
Banks 12,500 157.06 0.48
Transportation 22,000 151.29 0.46
Chemicals 9,500 103.41 0.31
Chemicals 2,850 97.95 0.30
Industrial Products 10,000 84.97 0.26
Industrial Products 1,450 82.62 0.25
Power 107,000 82.18 0.25
Chemicals 6,224 68.95 0.21
Transportation 8,125 50.95 0.15
Banks 14,000 50.42 0.15
Hotels, Resorts And Other Recreational Activities 30,000 44.31 0.13
Transportation 14,250 41.20 0.13
Pharmaceuticals 2,500 37.07 0.11
2,179.06 6.60
2,179.06 6.60

IND AAA 400 3,928.93 11.93


CRISIL AAA 350 3,509.56 10.66
CRISIL AAA 235 2,351.65 7.14
CARE AAA 200 2,002.50 6.08
CARE AAA 200 2,000.50 6.07
CRISIL AAA 150 1,503.66 4.57
CRISIL AAA 150 1,502.58 4.56
CARE AAA 150 1,500.85 4.56
CRISIL AAA 150 1,500.36 4.56
CRISIL AAA 150 1,500.16 4.56
CRISIL AAA 10 1,002.08 3.04
CRISIL AAA 40 502.21 1.52
CRISIL AAA 50 501.22 1.52
CRISIL AAA 40 500.89 1.52
IND AAA 50 500.88 1.52
CRISIL AAA 50 500.79 1.52
CRISIL AAA 50 500.45 1.52
CRISIL AAA 50 500.21 1.52
25,809.48 78.37
25,809.48 78.37

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

** Thinly Traded / Non Traded Security

PUBLIC
ECTION ORIENTED FUND– SERIES 7

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 32,600 691.67 1.17


Software 76,000 500.80 0.85
Banks 103,050 371.13 0.63
Banks 25,400 319.15 0.54
Consumer Non Durables 99,500 280.24 0.47
Banks 92,300 273.12 0.46
Chemicals 15,500 256.28 0.43
Banks 40,000 247.96 0.42
Petroleum Products 21,900 245.55 0.42
Cement 108,000 243.11 0.41
Construction Project 15,850 227.85 0.39
Finance 10,100 198.80 0.34
Finance 2,600 168.40 0.29
Transportation 23,000 158.17 0.27
Auto 19,600 157.55 0.27
Auto 2,100 156.78 0.27
Chemicals 14,028 155.41 0.26
Consumer Durables 16,000 148.96 0.25
Pesticides 19,400 147.10 0.25
Textile Products 25,350 142.04 0.24
Consumer Non Durables 10,000 137.31 0.23
Cement 3,300 131.70 0.22
Banks 63,000 122.88 0.21
Construction Project 98,250 122.22 0.21
Power 150,000 115.20 0.20
Construction 34,500 112.64 0.19
Construction Project 38,900 82.16 0.14
Construction 47,000 69.28 0.12
Auto Ancillaries 14,664 47.39 0.08
6,030.85 10.23
6,030.85 10.23

CARE AAA 450 5,326.76 9.02


CRISIL AAA 500 4,994.23 8.46
IND AAA 500 4,958.71 8.40
CRISIL AAA 450 4,488.67 7.60
CRISIL AAA 45 4,487.99 7.60
CRISIL AAA 250 2,519.68 4.27
CRISIL AAA 250 2,498.29 4.23
CRISIL AAA 250 2,497.64 4.23
CRISIL AAA 250 2,496.08 4.23
CRISIL AAA 250 2,492.63 4.22
CRISIL AAA 200 2,015.65 3.41
CRISIL AAA 200 2,005.61 3.40
CRISIL AAA 200 1,996.28 3.38
CRISIL AAA 100 1,004.06 1.70
CARE AAA 100 1,002.16 1.70
CRISIL AAA 5 498.31 0.84
45,282.75 76.69
45,282.75 76.69

Sovereign 1,580,000 1,584.72 2.68

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

** Thinly Traded / Non Traded Security

PUBLIC
CTION ORIENTED FUND– SERIES 8

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 54,400 1,154.20 1.34


Software 132,734 874.65 1.02
Finance 8,228 532.92 0.62
Petroleum Products 47,300 530.35 0.62
Banks 141,600 509.97 0.59
Construction Project 32,425 466.13 0.54
Banks 32,800 412.13 0.48
Consumer Non Durables 131,400 370.09 0.43
Software 19,500 369.14 0.43
Auto 4,580 341.92 0.40
Banks 48,000 297.55 0.35
Finance 15,000 295.25 0.34
Consumer Non Durables 15,870 288.78 0.34
Gas 121,500 272.34 0.32
Pharmaceuticals 78,000 271.79 0.32
Consumer Non Durables 8,300 258.58 0.30
Consumer Durables 17,700 246.13 0.29
Banks 74,000 218.97 0.26
Consumer Non Durables 43,200 212.00 0.25
Cement 1,145 197.35 0.23
Construction Project 35,000 193.73 0.23
Chemicals 5,100 175.28 0.20
Cement 4,225 168.62 0.20
Power 215,000 165.12 0.19
Banks 67,000 130.68 0.15
Transportation 41,000 118.55 0.14
Pharmaceuticals 7,700 114.16 0.13
Consumer Durables 15,000 103.73 0.12
Construction Project 82,500 102.63 0.12
Construction Project 41,000 86.59 0.10
9,479.33 11.05
9,479.33 11.05

CRISIL AAA 700 6,893.87 8.03


CRISIL AAA 70 6,892.46 8.03
IND AAA 700 6,850.45 7.98
CRISIL AAA 600 6,011.11 7.00
CARE AAA 500 4,946.90 5.76
CRISIL AAA 450 4,434.76 5.17
CRISIL AAA 400 3,930.49 4.58
CRISIL AAA 350 3,465.83 4.04
CRISIL AAA 350 3,446.88 4.02
CRISIL AAA 250 2,467.58 2.87
CRISIL AAA 250 2,467.34 2.87
CRISIL AAA 150 1,483.93 1.73
CRISIL AAA 150 1,468.58 1.71
CRISIL AAA 80 1,019.16 1.19
CRISIL AAA 100 1,004.55 1.17
CRISIL AAA 100 997.78 1.16
CRISIL AAA 100 981.79 1.14
CRISIL AAA 15 150.34 0.18
58,913.80 68.63

PUBLIC
58,913.80 68.63

Sovereign 8,000,000 8,081.30 9.41


Sovereign 2,000,000 2,020.38 2.35
Sovereign 1,500,000 1,510.45 1.76
11,612.13 13.52

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

** Thinly Traded / Non Traded Security

PUBLIC
PROTECTION ORIENTED FUND– SERIES 9

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 34,720 736.65 1.44


Software 73,360 483.41 0.95
Banks 99,000 356.55 0.70
Petroleum Products 29,280 328.30 0.64
Banks 23,540 295.78 0.58
Construction Project 17,180 246.97 0.48
Pharmaceuticals 16,000 237.22 0.46
Consumer Non Durables 12,860 234.01 0.46
Finance 3,480 225.40 0.44
Construction Project 40,080 221.84 0.43
Auto 2,766 206.50 0.40
Software 10,900 206.34 0.40
Finance 9,180 180.69 0.35
Gas 78,660 176.32 0.35
Transportation 26,500 166.17 0.33
Consumer Durables 23,100 159.74 0.31
Pharmaceuticals 8,000 155.94 0.31
Consumer Non Durables 4,900 152.65 0.30
Banks 24,000 148.78 0.29
Consumer Non Durables 28,900 141.83 0.28
Fertilisers 29,940 134.80 0.26
Retailing 8,000 128.53 0.25
Hotels, Resorts And Other Recreational Activities 82,240 121.47 0.24
Consumer Durables 12,760 118.80 0.23
Banks 40,000 118.36 0.23
Power 144,000 110.59 0.22
Transportation 33,560 97.04 0.19
Cement 556 95.83 0.19
Banks 40,000 78.02 0.15
Pharmaceuticals 9,380 66.65 0.13
Construction Project 52,560 65.38 0.13
6,196.56 12.12
6,196.56 12.12

CRISIL AAA 485 5,105.60 9.99


CRISIL AAA 480 5,025.52 9.83
CRISIL AAA 450 4,463.84 8.74
CRISIL AAA 450 4,432.60 8.67
CRISIL AAA 400 3,931.24 7.69
IND AAA 250 2,602.13 5.09
CRISIL AAA 250 2,504.89 4.90
CRISIL AAA 250 2,500.13 4.89
CRISIL AAA 150 1,476.80 2.89
CRISIL AAA 80 843.36 1.65
CRISIL AAA 50 491.24 0.96
33,377.35 65.30
33,377.35 65.30

Sovereign 2,575,000 2,608.89 5.11


Sovereign 2,500,000 2,536.05 4.96
Sovereign 1,703,000 1,719.59 3.37
Sovereign 1,500,000 1,523.84 2.98

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

** Thinly Traded / Non Traded Security

PUBLIC
VANTAGE FUND - SERIES 1

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 224,000 806.74 2.10


Construction Project 55,800 802.15 2.09
Finance 24,700 653.35 1.70
Banks 29,700 630.14 1.64
Banks 202,000 597.72 1.56
Petroleum Products 52,400 587.54 1.53
Software 30,200 571.70 1.49
Software 84,700 558.13 1.45
Consumer Durables 57,900 539.05 1.40
Banks 60,000 371.94 0.97
Banks 50,000 311.05 0.81
Construction Project 53,000 293.36 0.76
Industrial Capital Goods 21,600 288.74 0.75
Consumer Durables 49,200 254.07 0.66
Consumer Non Durables 75,200 248.39 0.65
Finance 12,600 248.01 0.65
Textile Products 950 239.77 0.62
Consumer Non Durables 13,000 236.55 0.62
Consumer Non Durables 16,600 227.93 0.59
Cement 27,000 222.91 0.58
Banks 38,400 221.03 0.58
Consumer Non Durables 51,300 220.92 0.57
Consumer Durables 13,323 185.26 0.48
Consumer Durables 24,800 171.49 0.45
Power 219,000 168.19 0.44
Retailing 9,400 151.03 0.39
Pesticides 16,000 121.32 0.32
Auto 1,560 116.46 0.30
Construction 29,886 97.58 0.25
10,142.52 26.40
10,142.52 26.40

ICRA AAA 450 3,636.13 9.46


CRISIL AAA 350 3,399.86 8.85
CRISIL AAA 300 2,951.67 7.68
IND AAA 300 2,911.16 7.57
CRISIL AA+ 250 2,566.95 6.68
CRISIL AAA 200 1,990.45 5.18
CRISIL AAA 200 1,983.93 5.16
CARE AAA 160 1,583.42 4.12
CARE AA+ 150 1,474.21 3.84
CRISIL AAA 150 1,470.48 3.83
CRISIL AAA 9 900.31 2.34
CRISIL AAA 40 515.57 1.34
CRISIL AAA 50 498.52 1.30
CRISIL AAA 50 486.46 1.27
26,369.12 68.62
26,369.12 68.62

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

** Thinly Traded / Non Traded Security

PUBLIC
URITY PLAN SERIES 8

Market/Fair Value % to Net


Industry / Rating Quantity
(Rs. in Lacs) Assets

ICRA AAA 30 307.45 9.93


ICRA AAA 38 307.05 9.91
CRISIL AAA 30 301.81 9.74
ICRA AAA 30 301.79 9.74
CRISIL AAA 31 301.26 9.73
CRISIL AAA 30 301.08 9.72
CARE AAA 30 296.89 9.59
CRISIL AAA 30 295.51 9.54
CRISIL AAA 30 292.72 9.45
CRISIL AAA 23 228.53 7.38
CRISIL AAA 7 68.98 2.23
3,003.07 96.96
3,003.07 96.96

6.51 0.21
6.51 0.21
6.51 0.21
87.61 2.83
3,097.19 100.00

PUBLIC