CANARA ROBECO INFRASTRUCTURE

Monthly Portfolio Statement as on August 31, 2020

Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Ltd INE018A01030
NTPC Ltd INE733E01010
Reliance Industries Ltd INE002A01018
ICICI Bank Ltd INE090A01021
Power Grid Corporation of India Ltd INE752E01010
Honeywell Automation India Ltd INE671A01010
Ultratech Cement Ltd INE481G01011
TCI Express Ltd INE586V01016
AIA Engineering Ltd INE212H01026
Hindustan Petroleum Corporation Ltd INE094A01015
Bharat Electronics Ltd INE263A01024
The Ramco Cements Ltd INE331A01037
Bharti Airtel Ltd INE397D01024
Siemens Ltd INE003A01024
Indraprastha Gas Ltd INE203G01027
Gujarat Gas Ltd INE844O01030
Transport Corporation of India Ltd INE688A01022
KNR Constructions Ltd INE634I01029
Voltas Ltd INE226A01021
Shree Cement Ltd INE070A01015
Petronet LNG Ltd INE347G01014
Thermax Ltd INE152A01029
Ahluwalia Contracts (India) Ltd INE758C01029
Dixon Technologies (India) Ltd INE935N01012
Ambuja Cements Ltd INE079A01024
PNC Infratech Ltd INE195J01029
Schaeffler India Ltd INE513A01014
Gujarat State Petronet Ltd INE246F01010
KSB Ltd INE999A01015
ISGEC Heavy Engineering Ltd INE858B01029
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
NFRASTRUCTURE

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Construction Project 75,800 716.27 7.77

Power 576,600 555.84 6.03
Petroleum Products 25,800 536.82 5.83
Banks 114,500 451.82 4.90
Power 249,558 446.58 4.85
Industrial Capital Goods 1,320 430.63 4.67
Cement 8,950 349.39 3.79
Transportation 44,243 340.18 3.69
Industrial Products 17,206 309.99 3.36
Petroleum Products 150,000 302.33 3.28
Industrial Capital Goods 271,000 287.53 3.12
Cement 41,000 284.15 3.08
Telecom - Services 55,040 282.41 3.06
Industrial Capital Goods 24,000 278.36 3.02
Gas 70,000 276.12 3.00
Gas 81,842 266.35 2.89
Transportation 115,266 243.21 2.64
Construction 94,937 240.24 2.61
Consumer Durables 36,000 228.51 2.48
Cement 1,100 223.11 2.42
Gas 91,693 220.38 2.39
Industrial Capital Goods 28,326 216.59 2.35
Construction 77,272 201.18 2.18
Consumer Durables 2,250 182.14 1.98
Cement 85,000 178.97 1.94
Construction 100,000 169.65 1.84
Industrial Products 4,000 158.66 1.72
Gas 70,000 142.49 1.55
Industrial Products 20,976 109.85 1.19
Industrial Capital Goods 40,000 102.08 1.11
8,731.83 94.74
8,731.83 94.74

488.10 5.30
488.10 5.30
488.10 5.30
-112.43 -0.04
9,107.50 100.00

PUBLIC
 CANARA ROBECO EQUITY DIVERSIFIED FU
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
ICICI Bank Ltd INE090A01021
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Bajaj Finance Ltd INE296A01024
Divi's Laboratories Ltd INE361B01024
Kotak Mahindra Bank Ltd INE237A01028
Bharti Airtel Ltd INE397D01024
Ultratech Cement Ltd INE481G01011
Housing Development Finance Corporation Ltd INE001A01036
Hero MotoCorp Ltd INE158A01026
Mahindra & Mahindra Ltd INE101A01026
Voltas Ltd INE226A01021
Alkem Laboratories Ltd INE540L01014
Atul Ltd INE100A01010
Larsen & Toubro Ltd INE018A01030
Abbott India Ltd INE358A01014
Multi Commodity Exchange Of India Ltd INE745G01035
Maruti Suzuki India Ltd INE585B01010
Britannia Industries Ltd INE216A01030
Indraprastha Gas Ltd INE203G01027
PI Industries Ltd INE603J01030
IPCA Laboratories Ltd INE571A01020
Balkrishna Industries Ltd INE787D01026
Titan Co Ltd INE280A01028
Asian Paints Ltd INE021A01026
Honeywell Automation India Ltd INE671A01010
Axis Bank Ltd INE238A01034
Nestle India Ltd INE239A01016
Gujarat Gas Ltd INE844O01030
HDFC Asset Management Company Ltd INE127D01025
TCI Express Ltd INE586V01016
Bata India Ltd INE176A01028
ICICI Lombard General Insurance Co Ltd INE765G01017
ITC Ltd INE154A01025
SBI Cards and Payment Services Ltd INE018E01016
Whirlpool Of India Ltd INE716A01013
AIA Engineering Ltd INE212H01026
Dr. Lal Path Labs Ltd INE600L01024
Cipla Ltd INE059A01026
Shree Cement Ltd INE070A01015
Minda Industries Ltd INE405E01023
Navin Fluorine International Ltd INE048G01026
Cholamandalam Investment and Finance Co Ltd INE121A01024
Avenue Supermarts Ltd INE192R01011
Escorts Ltd INE042A01014
Petronet LNG Ltd INE347G01014
Larsen & Toubro Infotech Ltd INE214T01019
Transport Corporation of India Ltd INE688A01022
Sun Pharmaceutical Industries Ltd INE044A01036
Jubilant Foodworks Ltd INE797F01012

PUBLIC
 HDFC Life Insurance Co Ltd INE795G01014
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
UITY DIVERSIFIED FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,537,340 17,154.41 7.52

Petroleum Products 819,400 17,049.26 7.48
Software 1,742,188 16,177.96 7.10
Banks 3,465,550 13,675.06 6.00
Software 372,600 8,410.51 3.69
Consumer Non Durables 380,400 8,054.40 3.53
Finance 185,500 6,469.87 2.84
Pharmaceuticals 180,032 5,622.04 2.47
Banks 379,550 5,318.82 2.33
Telecom - Services 922,334 4,732.50 2.08
Cement 109,471 4,273.58 1.87
Finance 230,900 4,231.47 1.86
Auto 131,500 3,952.96 1.73
Auto 645,000 3,914.51 1.72
Consumer Durables 605,429 3,842.96 1.69
Pharmaceuticals 137,104 3,732.93 1.64
Chemicals 64,359 3,720.24 1.63
Construction Project 387,954 3,665.97 1.61
Pharmaceuticals 21,360 3,498.15 1.53
Finance 218,250 3,488.51 1.53
Auto 49,626 3,394.39 1.49
Consumer Non Durables 89,490 3,334.44 1.46
Gas 845,000 3,333.10 1.46
Pesticides 181,029 3,328.22 1.46
Pharmaceuticals 170,659 3,221.36 1.41
Auto Ancillaries 242,500 3,205.61 1.41
Consumer Durables 268,800 2,958.14 1.30
Consumer Non Durables 154,500 2,934.11 1.29
Industrial Capital Goods 8,910 2,906.75 1.27
Banks 578,600 2,874.20 1.26
Consumer Non Durables 17,000 2,711.42 1.19
Gas 814,056 2,649.35 1.16
Finance 108,000 2,603.77 1.14
Transportation 329,754 2,535.48 1.11
Consumer Durables 185,000 2,403.24 1.05
Finance 184,455 2,318.05 1.02
Consumer Non Durables 1,167,000 2,230.14 0.98
Finance 273,000 2,205.29 0.97
Consumer Durables 99,070 2,101.62 0.92
Industrial Products 115,191 2,075.34 0.91
Healthcare Services 115,394 2,048.07 0.90
Pharmaceuticals 285,000 2,033.62 0.89
Cement 9,842 1,996.25 0.88
Auto Ancillaries 580,000 1,972.00 0.86
Chemicals 89,266 1,742.43 0.76
Finance 750,000 1,741.50 0.76
Retailing 65,010 1,463.54 0.64
Auto 123,000 1,337.75 0.59
Gas 537,000 1,290.68 0.57
Software 51,951 1,277.14 0.56
Transportation 554,789 1,170.60 0.51
Pharmaceuticals 150,000 780.38 0.34
Consumer Non Durables 30,200 633.29 0.28

PUBLIC
Finance 60,000 344.88 0.15
216,142.26 94.80
216,142.26 94.80

8,925.27 3.91
8,925.27 3.91
8,925.27 3.91
2,933.03 1.29
228,000.56 100.00

PUBLIC
 CANARA ROBECO EQUITY TAX SAVER FU
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Divi's Laboratories Ltd INE361B01024
Bajaj Finance Ltd INE296A01024
HDFC Life Insurance Co Ltd INE795G01014
PI Industries Ltd INE603J01030
Britannia Industries Ltd INE216A01030
Hero MotoCorp Ltd INE158A01026
Cipla Ltd INE059A01026
Multi Commodity Exchange Of India Ltd INE745G01035
Indraprastha Gas Ltd INE203G01027
Voltas Ltd INE226A01021
Maruti Suzuki India Ltd INE585B01010
Alkem Laboratories Ltd INE540L01014
Ashok Leyland Ltd INE208A01029
Dixon Technologies (India) Ltd INE935N01012
Amber Enterprises India Ltd INE371P01015
Honeywell Automation India Ltd INE671A01010
Mahindra & Mahindra Ltd INE101A01026
Dr. Lal Path Labs Ltd INE600L01024
Coromandel International Ltd INE169A01031
Aarti Industries Ltd INE769A01020
Titan Co Ltd INE280A01028
TCI Express Ltd INE586V01016
Escorts Ltd INE042A01014
MRF Ltd INE883A01011
SBI Cards and Payment Services Ltd INE018E01016
Atul Ltd INE100A01010
Nestle India Ltd INE239A01016
Balkrishna Industries Ltd INE787D01026
Ambuja Cements Ltd INE079A01024
Cholamandalam Investment and Finance Co Ltd INE121A01024
IPCA Laboratories Ltd INE571A01020
ICICI Lombard General Insurance Co Ltd INE765G01017
SBI Life Insurance Co Ltd INE123W01016
HDFC Asset Management Company Ltd INE127D01025
MindTree Ltd INE018I01017
Navin Fluorine International Ltd INE048G01026
Page Industries Ltd INE761H01022
Mphasis Ltd INE356A01018
Shree Cement Ltd INE070A01015
Persistent Systems Ltd INE262H01013
Kotak Mahindra Bank Ltd INE237A01028
AU Small Finance Bank Ltd INE949L01017
Ultratech Cement Ltd INE481G01011
Aarti Surfactants Ltd INE09EO01013
Sub Total
Total
TREPS

PUBLIC
 TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
UITY TAX SAVER FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Software 1,074,500 9,977.81 8.89

Petroleum Products 473,000 9,841.71 8.77
Banks 648,184 7,232.76 6.45
Banks 1,626,000 6,416.20 5.72
Software 228,000 5,146.53 4.59
Consumer Non Durables 222,330 4,707.50 4.20
Pharmaceuticals 142,500 4,449.99 3.97
Finance 119,150 4,155.71 3.70
Finance 473,000 2,718.80 2.42
Pesticides 128,000 2,353.28 2.10
Consumer Non Durables 60,000 2,235.63 1.99
Auto 73,000 2,194.42 1.96
Pharmaceuticals 305,000 2,176.33 1.94
Finance 135,000 2,157.84 1.92
Gas 515,000 2,031.42 1.81
Consumer Durables 315,000 1,999.46 1.78
Auto 26,000 1,778.39 1.58
Pharmaceuticals 63,255 1,722.24 1.53
Auto 2,500,000 1,691.25 1.51
Consumer Durables 20,765 1,680.92 1.50
Consumer Durables 96,000 1,664.16 1.48
Industrial Capital Goods 5,016 1,636.39 1.46
Auto 265,000 1,608.29 1.43
Healthcare Services 86,339 1,532.39 1.37
Fertilisers 193,000 1,466.90 1.31
Chemicals 135,781 1,422.58 1.27
Consumer Durables 126,000 1,386.63 1.24
Transportation 178,911 1,375.65 1.23
Auto 118,500 1,288.81 1.15
Auto Ancillaries 2,100 1,217.74 1.09
Finance 144,000 1,163.23 1.04
Chemicals 19,599 1,132.91 1.01
Consumer Non Durables 7,050 1,124.44 1.00
Auto Ancillaries 85,000 1,123.62 1.00
Cement 525,000 1,105.39 0.99
Finance 450,000 1,044.90 0.93
Pharmaceuticals 55,000 1,038.18 0.93
Finance 82,000 1,030.49 0.92
Finance 124,000 1,026.41 0.91
Finance 40,500 976.41 0.87
Software 75,000 866.81 0.77
Chemicals 44,099 860.79 0.77
Textile Products 4,500 854.45 0.76
Software 75,000 827.70 0.74
Cement 4,000 811.32 0.72
Software 75,000 718.69 0.64
Banks 49,500 693.67 0.62
Banks 100,000 668.00 0.60
Cement 14,500 566.06 0.50
Chemicals 11,542 61.55 0.05
108,962.75 97.13
108,962.75 97.13

PUBLIC
 3,665.91 3.27
3,665.91 3.27
3,665.91 3.27
-423.88 -0.40
112,204.78 100.00

PUBLIC
 CANARA ROBECO EMERGING EQUITIES
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Infosys Ltd INE009A01021
Axis Bank Ltd INE238A01034
Atul Ltd INE100A01010
Bajaj Finance Ltd INE296A01024
Voltas Ltd INE226A01021
IPCA Laboratories Ltd INE571A01020
Hindustan Unilever Ltd INE030A01027
Minda Industries Ltd INE405E01023
Balkrishna Industries Ltd INE787D01026
Cholamandalam Investment and Finance Co Ltd INE121A01024
Mahindra & Mahindra Financial Services Ltd INE774D01024
Gujarat Gas Ltd INE844O01030
Whirlpool Of India Ltd INE716A01013
Indraprastha Gas Ltd INE203G01027
Divi's Laboratories Ltd INE361B01024
Tata Consumer Products Ltd INE192A01025
Bharti Airtel Ltd INE397D01024
Honeywell Automation India Ltd INE671A01010
Alkem Laboratories Ltd INE540L01014
Kotak Mahindra Bank Ltd INE237A01028
PI Industries Ltd INE603J01030
Navin Fluorine International Ltd INE048G01026
Bata India Ltd INE176A01028
AIA Engineering Ltd INE212H01026
SBI Cards and Payment Services Ltd INE018E01016
Mahindra & Mahindra Ltd INE101A01026
Avenue Supermarts Ltd INE192R01011
Abbott India Ltd INE358A01014
Tata Consultancy Services Ltd INE467B01029
Kansai Nerolac Paints Ltd INE531A01024
Aditya Birla Fashion and Retail Ltd INE647O01011
Sun Pharmaceutical Industries Ltd INE044A01036
Jubilant Foodworks Ltd INE797F01012
Britannia Industries Ltd INE216A01030
Ultratech Cement Ltd INE481G01011
The Ramco Cements Ltd INE331A01037
Multi Commodity Exchange Of India Ltd INE745G01035
Titan Co Ltd INE280A01028
Dr. Lal Path Labs Ltd INE600L01024
Bharat Forge Ltd INE465A01025
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Infotech Ltd INE214T01019
MindTree Ltd INE018I01017
City Union Bank Ltd INE491A01021
Syngene International Ltd INE398R01022
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
HDFC Asset Management Company Ltd INE127D01025
Century Textile & Industries Ltd INE055A01016
TCI Express Ltd INE586V01016
Transport Corporation of India Ltd INE688A01022

PUBLIC
 ISGEC Heavy Engineering Ltd INE858B01029
AU Small Finance Bank Ltd INE949L01017
Aditya Birla Fashion and Retail Ltd IN9647O01019
Sub Total
Total
RIGHTS
Minda Industries Ltd
Sub Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
EMERGING EQUITIES

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Petroleum Products 1,608,000 33,457.66 5.69

Banks 2,941,000 32,817.15 5.58
Banks 7,098,000 28,008.71 4.77
Software 2,435,000 22,611.41 3.85
Banks 3,563,090 17,699.65 3.01
Chemicals 296,662 17,148.40 2.92
Finance 448,000 15,625.34 2.66
Consumer Durables 2,121,175 13,464.16 2.29
Pharmaceuticals 699,923 13,211.75 2.25
Consumer Non Durables 600,000 12,704.10 2.16
Auto Ancillaries 3,664,976 12,460.92 2.12
Auto Ancillaries 921,072 12,175.65 2.07
Finance 4,969,719 11,539.69 1.96
Finance 8,500,000 11,449.50 1.95
Gas 3,419,300 11,128.11 1.89
Consumer Durables 521,405 11,060.82 1.88
Gas 2,660,534 10,494.48 1.79
Pharmaceuticals 330,378 10,317.04 1.76
Consumer Non Durables 1,930,000 10,274.36 1.75
Telecom - Services 1,989,667 10,208.98 1.74
Industrial Capital Goods 31,070 10,136.12 1.72
Pharmaceuticals 371,623 10,118.18 1.72
Banks 707,877 9,919.83 1.69
Pesticides 528,812 9,722.21 1.65
Chemicals 495,131 9,664.71 1.64
Consumer Durables 736,983 9,573.78 1.63
Industrial Products 527,414 9,502.15 1.62
Finance 1,135,000 9,168.53 1.56
Auto 1,500,000 9,103.50 1.55
Retailing 393,005 8,847.53 1.51
Pharmaceuticals 53,776 8,806.95 1.50
Software 390,000 8,803.28 1.50
Consumer Non Durables 1,833,216 8,759.11 1.49
Retailing 6,206,870 8,683.41 1.48
Pharmaceuticals 1,650,000 8,584.13 1.46
Consumer Non Durables 388,954 8,156.37 1.39
Consumer Non Durables 218,012 8,123.24 1.38
Cement 205,000 8,002.89 1.36
Cement 1,124,043 7,790.18 1.33
Finance 442,000 7,064.93 1.20
Consumer Durables 588,000 6,470.94 1.10
Healthcare Services 342,586 6,080.39 1.03
Industrial Products 1,206,703 5,927.33 1.01
Finance 317,000 5,809.34 0.99
Software 235,593 5,791.70 0.99
Software 498,296 5,759.06 0.98
Banks 4,235,101 5,717.39 0.97
Pharmaceuticals 1,069,941 5,073.66 0.86
Services 377,028 5,068.20 0.86
Finance 210,000 5,062.89 0.86
Paper 1,096,805 3,656.75 0.62
Transportation 378,781 2,912.45 0.50
Transportation 991,685 2,092.46 0.36

PUBLIC
Industrial Capital Goods 747,452 1,907.50 0.32
Banks 260,078 1,737.32 0.30
Retailing 767,000 599.41 0.10
566,055.70 96.32
566,055.70 96.32

Auto Ancillaries 128,304 90.13 0.02

90.13 0.02

13,289.32 2.26
13,289.32 2.26
13,289.32 2.26
8,360.63 1.41
587,795.78 100.00

PUBLIC
 CANARA ROBECO CONSUMER TRENDS FU
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Hindustan Unilever Ltd INE030A01027
Reliance Industries Ltd INE002A01018
Britannia Industries Ltd INE216A01030
HDFC Bank Ltd INE040A01034
Bajaj Finance Ltd INE296A01024
HDFC Life Insurance Co Ltd INE795G01014
Nestle India Ltd INE239A01016
Dixon Technologies (India) Ltd INE935N01012
ICICI Bank Ltd INE090A01021
Voltas Ltd INE226A01021
Maruti Suzuki India Ltd INE585B01010
Amber Enterprises India Ltd INE371P01015
Multi Commodity Exchange Of India Ltd INE745G01035
Hero MotoCorp Ltd INE158A01026
Whirlpool Of India Ltd INE716A01013
Cipla Ltd INE059A01026
Gulf Oil Lubricants India Ltd INE635Q01029
Mahindra & Mahindra Ltd INE101A01026
Titan Co Ltd INE280A01028
Divi's Laboratories Ltd INE361B01024
Godrej Consumer Products Ltd INE102D01028
HDFC Asset Management Company Ltd INE127D01025
Coromandel International Ltd INE169A01031
ICICI Lombard General Insurance Co Ltd INE765G01017
Mahindra & Mahindra Financial Services Ltd INE774D01024
PI Industries Ltd INE603J01030
Dr. Lal Path Labs Ltd INE600L01024
Orient Electric Ltd INE142Z01019
MRF Ltd INE883A01011
Asian Paints Ltd INE021A01026
Indraprastha Gas Ltd INE203G01027
SBI Cards and Payment Services Ltd INE018E01016
Escorts Ltd INE042A01014
Aditya Birla Fashion and Retail Ltd INE647O01011
AU Small Finance Bank Ltd INE949L01017
Page Industries Ltd INE761H01022
Berger Paints India Ltd INE463A01038
IPCA Laboratories Ltd INE571A01020
Ashok Leyland Ltd INE208A01029
Balkrishna Industries Ltd INE787D01026
Cholamandalam Investment and Finance Co Ltd INE121A01024
Kotak Mahindra Bank Ltd INE237A01028
Bata India Ltd INE176A01028
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
NSUMER TRENDS FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Consumer Non Durables 121,350 2,569.40 6.46

Petroleum Products 104,000 2,163.93 5.44
Consumer Non Durables 51,350 1,913.33 4.81
Banks 166,300 1,855.66 4.66
Finance 44,675 1,558.17 3.92
Finance 270,000 1,551.96 3.90
Consumer Non Durables 9,425 1,503.25 3.78
Consumer Durables 14,101 1,141.47 2.87
Banks 287,000 1,132.50 2.85
Consumer Durables 175,000 1,110.81 2.79
Auto 15,500 1,060.19 2.66
Consumer Durables 59,500 1,031.43 2.59
Finance 64,000 1,022.98 2.57
Auto 34,000 1,022.06 2.57
Consumer Durables 43,000 912.18 2.29
Pharmaceuticals 125,000 891.94 2.24
Petroleum Products 128,454 855.89 2.15
Auto 141,000 855.73 2.15
Consumer Durables 77,300 850.69 2.14
Pharmaceuticals 25,375 792.41 1.99
Consumer Non Durables 121,000 788.07 1.98
Finance 32,100 773.90 1.94
Fertilisers 100,000 760.05 1.91
Finance 57,500 722.60 1.82
Finance 525,000 707.18 1.78
Pesticides 38,082 700.14 1.76
Healthcare Services 37,750 670.01 1.68
Consumer Durables 323,587 646.53 1.62
Auto Ancillaries 1,100 637.86 1.60
Consumer Non Durables 32,675 620.53 1.56
Gas 148,000 583.79 1.47
Finance 70,000 565.46 1.42
Auto 51,500 560.11 1.41
Retailing 375,000 524.63 1.32
Banks 77,500 517.70 1.30
Textile Products 2,700 512.67 1.29
Consumer Non Durables 91,000 489.31 1.23
Pharmaceuticals 25,000 471.90 1.19
Auto 575,000 388.99 0.98
Auto Ancillaries 27,500 363.52 0.91
Finance 150,000 348.30 0.88
Banks 15,850 222.11 0.56
Consumer Durables 15,500 201.35 0.51
38,572.69 96.95
38,572.69 96.95

1,581.18 3.97
1,581.18 3.97
1,581.18 3.97
-354.64 -0.92
39,799.23 100.00

PUBLIC
 CANARA ROBECO BLUE CHIP EQUITY FUN
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
Infosys Ltd INE009A01021
ICICI Bank Ltd INE090A01021
Tata Consultancy Services Ltd INE467B01029
Housing Development Finance Corporation Ltd INE001A01036
Hindustan Unilever Ltd INE030A01027
Bajaj Finance Ltd INE296A01024
Kotak Mahindra Bank Ltd INE237A01028
Bharti Airtel Ltd INE397D01024
Divi's Laboratories Ltd INE361B01024
Axis Bank Ltd INE238A01034
Maruti Suzuki India Ltd INE585B01010
Larsen & Toubro Ltd INE018A01030
Hero MotoCorp Ltd INE158A01026
Ultratech Cement Ltd INE481G01011
Tata Consumer Products Ltd INE192A01025
Mahindra & Mahindra Ltd INE101A01026
Sun Pharmaceutical Industries Ltd INE044A01036
Voltas Ltd INE226A01021
Nestle India Ltd INE239A01016
Britannia Industries Ltd INE216A01030
Alkem Laboratories Ltd INE540L01014
ITC Ltd INE154A01025
Titan Co Ltd INE280A01028
Asian Paints Ltd INE021A01026
HCL Technologies Ltd INE860A01027
Indraprastha Gas Ltd INE203G01027
Cipla Ltd INE059A01026
Abbott India Ltd INE358A01014
HDFC Asset Management Company Ltd INE127D01025
ICICI Lombard General Insurance Co Ltd INE765G01017
Avenue Supermarts Ltd INE192R01011
Gujarat Gas Ltd INE844O01030
Kansai Nerolac Paints Ltd INE531A01024
HDFC Life Insurance Co Ltd INE795G01014
Whirlpool Of India Ltd INE716A01013
Shree Cement Ltd INE070A01015
Jubilant Foodworks Ltd INE797F01012
Petronet LNG Ltd INE347G01014
Dr. Reddy's Laboratories Ltd INE089A01023
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
UE CHIP EQUITY FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Petroleum Products 284,750 5,924.79 8.44

Banks 529,700 5,910.66 8.42
Software 594,642 5,521.85 7.87
Banks 1,125,600 4,441.62 6.33
Software 146,050 3,296.71 4.70
Finance 136,450 2,500.58 3.56
Consumer Non Durables 112,800 2,388.37 3.40
Finance 64,700 2,256.61 3.22
Banks 154,750 2,168.59 3.09
Telecom - Services 375,204 1,925.17 2.74
Pharmaceuticals 54,481 1,701.33 2.42
Banks 339,200 1,684.98 2.40
Auto 22,900 1,566.35 2.23
Construction Project 160,685 1,518.39 2.16
Auto 45,500 1,367.75 1.95
Cement 34,152 1,333.24 1.90
Consumer Non Durables 231,324 1,231.45 1.75
Auto 197,000 1,195.59 1.70
Pharmaceuticals 229,500 1,193.97 1.70
Consumer Durables 171,200 1,086.69 1.55
Consumer Non Durables 6,650 1,060.65 1.51
Consumer Non Durables 28,094 1,046.80 1.49
Pharmaceuticals 38,207 1,040.26 1.48
Consumer Non Durables 525,500 1,004.23 1.43
Consumer Durables 89,700 987.15 1.41
Consumer Non Durables 51,600 979.94 1.40
Software 140,000 972.16 1.39
Gas 240,000 946.68 1.35
Pharmaceuticals 130,000 927.62 1.32
Pharmaceuticals 5,535 906.47 1.29
Finance 32,500 783.54 1.12
Finance 57,786 726.20 1.03
Retailing 30,300 682.13 0.97
Gas 208,220 677.65 0.97
Consumer Non Durables 140,000 668.92 0.95
Finance 115,000 661.02 0.94
Consumer Durables 31,000 657.62 0.94
Cement 3,125 633.84 0.90
Consumer Non Durables 29,000 608.13 0.87
Gas 241,000 579.24 0.83
Pharmaceuticals 7,400 315.59 0.45
67,080.53 95.57
67,080.53 95.57

3,603.25 5.13
3,603.25 5.13
3,603.25 5.13
-511.91 -0.70
70,171.87 100.00

PUBLIC
 CANARA ROBECO SMALL CAP FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Essel Propack Ltd INE255A01020
KNR Constructions Ltd INE634I01029
Multi Commodity Exchange Of India Ltd INE745G01035
Central Depository Services (India) Ltd INE736A01011
Deepak Nitrite Ltd INE288B01029
Navin Fluorine International Ltd INE048G01026
Dixon Technologies (India) Ltd INE935N01012
Indian Energy Exchange Ltd INE022Q01020
Creditaccess Grameen Ltd INE741K01010
Hikal Ltd INE475B01022
Escorts Ltd INE042A01014
Gulf Oil Lubricants India Ltd INE635Q01029
Galaxy Surfactants Ltd INE600K01018
National Aluminium Co Ltd INE139A01034
Metropolis Healthcare Ltd INE112L01020
Atul Ltd INE100A01010
V-Mart Retail Ltd INE665J01013
TCI Express Ltd INE586V01016
Timken India Ltd INE325A01013
EID Parry India Ltd INE126A01031
Subros Ltd INE287B01021
Finolex Industries Ltd INE183A01016
Can Fin Homes Ltd INE477A01020
HeidelbergCement India Ltd INE578A01017
AIA Engineering Ltd INE212H01026
Teamlease Services Ltd INE985S01024
Fine Organic Industries Ltd INE686Y01026
Persistent Systems Ltd INE262H01013
SBI Cards and Payment Services Ltd INE018E01016
J.B. Chemicals & Pharmaceuticals Ltd INE572A01028
Honeywell Automation India Ltd INE671A01010
TTK Prestige Ltd INE690A01010
The Great Eastern Shipping Co Ltd INE017A01032
Dhanuka Agritech Ltd INE435G01025
Laurus Labs Ltd INE947Q01010
Natco Pharma Ltd INE987B01026
K.P.R. Mill Ltd INE930H01023
Avanti Feeds Ltd INE871C01038
Vinati Organics Ltd INE410B01037
Sobha Ltd INE671H01015
Amber Enterprises India Ltd INE371P01015
Cholamandalam Financial Holdings Ltd INE149A01033
Minda Industries Ltd INE405E01023
Cera Sanitaryware Ltd INE739E01017
Indraprastha Gas Ltd INE203G01027
Hindustan Zinc Ltd INE267A01025
Greenply Industries Ltd INE461C01038
Blue Star Ltd INE472A01039
PI Industries Ltd INE603J01030
Gujarat State Petronet Ltd INE246F01010
KSB Ltd INE999A01015
Suven Pharmaceuticals Ltd INE03QK01018
MindTree Ltd INE018I01017

PUBLIC
 Greenlam Industries Ltd INE544R01013
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
SMALL CAP FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Industrial Products 503,971 1,364.75 3.05

Construction 520,958 1,318.28 2.95
Finance 81,500 1,302.70 2.91
Finance 313,016 1,272.88 2.85
Chemicals 182,175 1,245.08 2.78
Chemicals 63,348 1,236.52 2.76
Consumer Durables 14,909 1,206.88 2.70
Finance 624,000 1,203.38 2.69
Finance 161,911 1,162.12 2.60
Pharmaceuticals 707,740 1,150.43 2.57
Auto 105,100 1,143.07 2.55
Petroleum Products 167,006 1,112.76 2.49
Chemicals 62,184 1,085.30 2.43
Non - Ferrous Metals 2,990,000 1,071.92 2.40
Healthcare Services 58,200 1,070.09 2.39
Chemicals 18,444 1,066.15 2.38
Retailing 55,826 1,065.77 2.38
Transportation 132,749 1,020.71 2.28
Industrial Products 88,825 985.82 2.20
Fertilisers 342,000 980.34 2.19
Auto Ancillaries 402,518 960.21 2.15
Industrial Products 189,172 955.98 2.14
Finance 255,000 946.56 2.12
Cement 476,323 902.16 2.02
Industrial Products 48,719 877.75 1.96
Commercial Services 35,700 846.02 1.89
Chemicals 33,062 819.54 1.83
Software 83,845 803.44 1.80
Finance 98,700 797.30 1.78
Pharmaceuticals 103,016 793.48 1.77
Industrial Capital Goods 2,425 791.12 1.77
Consumer Durables 13,794 785.16 1.75
Transportation 305,500 777.04 1.74
Pesticides 94,231 736.04 1.65
Pharmaceuticals 61,500 696.98 1.56
Pharmaceuticals 82,500 620.15 1.39
Textile Products 112,058 614.36 1.37
Consumer Non Durables 111,500 578.13 1.29
Chemicals 55,300 557.12 1.25
Construction 212,124 555.45 1.24
Consumer Durables 31,671 549.02 1.23
Finance 122,153 533.38 1.19
Auto Ancillaries 140,000 476.00 1.06
Construction 18,522 455.52 1.02
Gas 105,000 414.17 0.93
Non - Ferrous Metals 150,000 339.90 0.76
Consumer Durables 375,584 332.96 0.74
Consumer Durables 52,000 330.62 0.74
Pesticides 16,750 307.95 0.69
Gas 150,000 305.33 0.68
Industrial Products 51,555 269.99 0.60
Pharmaceuticals 42,508 269.67 0.60
Software 18,700 216.13 0.48

PUBLIC
Consumer Durables 30,000 214.94 0.48
43,494.52 97.22
43,494.52 97.22

947.55 2.12
947.55 2.12
947.55 2.12
298.19 0.66
44,740.26 100.00

PUBLIC
 CANARA ROBECO EQUITY HYBRID FUN
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
ICICI Bank Ltd INE090A01021
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Kotak Mahindra Bank Ltd INE237A01028
Bajaj Finance Ltd INE296A01024
Ultratech Cement Ltd INE481G01011
Divi's Laboratories Ltd INE361B01024
Bharti Airtel Ltd INE397D01024
Maruti Suzuki India Ltd INE585B01010
Alkem Laboratories Ltd INE540L01014
Atul Ltd INE100A01010
Sun Pharmaceutical Industries Ltd INE044A01036
Navin Fluorine International Ltd INE048G01026
Britannia Industries Ltd INE216A01030
Housing Development Finance Corporation Ltd INE001A01036
Mahindra & Mahindra Ltd INE101A01026
Larsen & Toubro Ltd INE018A01030
Abbott India Ltd INE358A01014
Voltas Ltd INE226A01021
Balkrishna Industries Ltd INE787D01026
Hero MotoCorp Ltd INE158A01026
IPCA Laboratories Ltd INE571A01020
Multi Commodity Exchange Of India Ltd INE745G01035
Asian Paints Ltd INE021A01026
Honeywell Automation India Ltd INE671A01010
Indraprastha Gas Ltd INE203G01027
Axis Bank Ltd INE238A01034
Titan Co Ltd INE280A01028
Mahindra & Mahindra Financial Services Ltd INE774D01024
Gujarat Gas Ltd INE844O01030
ITC Ltd INE154A01025
Whirlpool Of India Ltd INE716A01013
ICICI Lombard General Insurance Co Ltd INE765G01017
Shree Cement Ltd INE070A01015
HDFC Asset Management Company Ltd INE127D01025
Minda Industries Ltd INE405E01023
PI Industries Ltd INE603J01030
SBI Life Insurance Co Ltd INE123W01016
AIA Engineering Ltd INE212H01026
Dr. Lal Path Labs Ltd INE600L01024
Avenue Supermarts Ltd INE192R01011
Petronet LNG Ltd INE347G01014
Transport Corporation of India Ltd INE688A01022
Polycab India Ltd INE455K01017
Jubilant Foodworks Ltd INE797F01012
Aditya Birla Fashion and Retail Ltd INE647O01011
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

PUBLIC
 7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** INE001A07RW5
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.22% LIC Housing Finance Ltd (19/11/2021) ** INE115A07OP4
7.15% Housing Development Finance Corporation Ltd (16/09/2021) INE001A07RY1
8.80% REC Ltd (29/11/2020) ** INE020B08468
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) INE053F07BC1
8.40% Indian Railway Finance Corporation Ltd (08/01/2029) ** INE053F07AZ4
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** INE261F08BK1
7.75% LIC Housing Finance Ltd (23/07/2024) ** INE115A07OL3
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0
8.80% LIC Housing Finance Ltd (25/01/2029) ** INE115A07NU6
8.33% LIC Housing Finance Ltd (31/05/2024) ** INE115A07OE8
7.79% LIC Housing Finance Ltd (18/10/2024) ** INE115A07OM1
7.09% REC Ltd (13/12/2022) INE020B08CD3
8.70% Reliance Industries Ltd (15/06/2021) ** INE110L07112
6.27% Small Industries Development Bank Of India (27/02/2023) ** INE556F08JP6
6.98% National Bank For Agriculture & Rural Development (30/09/2020) INE261F08907
7.70% REC Ltd (15/03/2021) ** INE020B08AS5
7.47% Power Finance Corporation Ltd (16/09/2021) ** INE134E08IJ0
8.30% Reliance Industries Ltd (08/03/2022) ** INE002A08575
8.30% NTPC Ltd (15/01/2029) INE733E07KJ7
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** INE752E07NQ6
7.32% NTPC Ltd (17/07/2029) INE733E07KL3
7.85% Power Finance Corporation Ltd (03/04/2028) ** INE134E08JP5
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
8.60% National Bank For Agriculture & Rural Development (31/01/2022) ** INE261F08AI7
Sub Total
Total
Government Bonds
7.68% GOI (15/12/2023) IN0020150010
7.26% GOI (14/01/2029) IN0020180454
5.79% GOI (11/05/2030) IN0020200070
6.79% GOI (15/05/2027) IN0020170026
6.19% GOI (16/09/2034) IN0020200096
7.16% GOI (20/09/2050) IN0020200054
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.32% GOI (28/01/2024) IN0020180488
7.37% GOI (16/04/2023) IN0020180025
6.18% GOI (04/11/2024) IN0020190396
6.45% GOI (07/10/2029) IN0020190362
7.42% Maharashtra SDL 11-May-22 IN2220170012
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
 ** Non Traded Security

PUBLIC
QUITY HYBRID FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,804,950 20,140.53 6.00

Petroleum Products 906,900 18,869.87 5.62
Software 1,965,472 18,251.37 5.43
Banks 3,828,600 15,107.66 4.50
Software 423,200 9,552.68 2.84
Consumer Non Durables 406,800 8,613.38 2.56
Banks 519,256 7,276.59 2.17
Finance 201,373 7,023.49 2.09
Cement 135,621 5,294.44 1.58
Pharmaceuticals 167,608 5,234.06 1.56
Telecom - Services 989,640 5,077.84 1.51
Auto 73,848 5,051.17 1.50
Pharmaceuticals 175,290 4,772.62 1.42
Chemicals 78,235 4,522.34 1.35
Pharmaceuticals 865,000 4,500.16 1.34
Chemicals 230,354 4,496.39 1.34
Consumer Non Durables 120,266 4,481.17 1.33
Finance 233,000 4,269.96 1.27
Auto 700,000 4,248.30 1.26
Construction Project 441,418 4,171.18 1.24
Pharmaceuticals 24,196 3,962.60 1.18
Consumer Durables 622,573 3,951.78 1.18
Auto Ancillaries 285,446 3,773.31 1.12
Auto 118,500 3,562.17 1.06
Pharmaceuticals 185,637 3,504.08 1.04
Finance 214,000 3,420.58 1.02
Consumer Non Durables 180,100 3,420.28 1.02
Industrial Capital Goods 10,146 3,309.98 0.99
Gas 795,000 3,135.88 0.93
Banks 613,100 3,045.57 0.91
Consumer Durables 271,700 2,990.06 0.89
Finance 2,000,000 2,694.00 0.80
Gas 817,498 2,660.55 0.79
Consumer Non Durables 1,389,500 2,655.33 0.79
Consumer Durables 114,954 2,438.58 0.73
Finance 194,000 2,438.00 0.73
Cement 11,920 2,417.73 0.72
Finance 96,000 2,314.46 0.69
Auto Ancillaries 650,000 2,210.00 0.66
Pesticides 119,448 2,196.05 0.65
Finance 260,000 2,152.15 0.64
Industrial Products 114,535 2,063.52 0.61
Healthcare Services 115,721 2,053.87 0.61
Retailing 90,840 2,045.04 0.61
Gas 708,000 1,701.68 0.51
Transportation 805,321 1,699.23 0.51
Industrial Products 182,306 1,627.72 0.48
Consumer Non Durables 66,117 1,386.47 0.41
Retailing 835,948 1,169.49 0.35
236,955.36 70.54
236,955.36 70.54

PUBLIC
CRISIL AAA 450 4,546.48 1.35
CRISIL AAA 350 3,606.83 1.07
CRISIL AAA 300 3,341.95 0.99
CRISIL AAA 300 3,030.49 0.90
CRISIL AAA 28 2,800.00 0.83
CRISIL AAA 250 2,618.68 0.78
CRISIL AAA 250 2,614.07 0.78
CARE AAA 250 2,572.99 0.77
CRISIL AAA 250 2,567.32 0.76
CRISIL AAA 250 2,530.22 0.75
CRISIL AAA 200 2,143.91 0.64
CRISIL AAA 160 1,765.45 0.53
CRISIL AAA 150 1,659.24 0.49
CRISIL AAA 150 1,617.96 0.48
CRISIL AAA 150 1,594.52 0.47
CRISIL AAA 150 1,572.54 0.47
CRISIL AAA 150 1,560.30 0.46
CRISIL AAA 150 1,542.98 0.46
CARE AAA 150 1,533.13 0.46
ICRA AAA 152 1,470.01 0.44
CRISIL AAA 112 1,236.27 0.37
CRISIL AAA 100 1,095.24 0.33
CRISIL AAA 100 1,079.66 0.32
CRISIL AAA 100 1,067.83 0.32
IND AAA 100 1,041.50 0.31
CRISIL AAA 100 1,033.74 0.31
ICRA AAA 100 1,033.72 0.31
CRISIL AAA 100 1,002.89 0.30
CRISIL AAA 70 713.33 0.21
CRISIL AAA 69 710.85 0.21
CRISIL AAA 60 631.87 0.19
CRISIL AAA 50 553.73 0.16
CRISIL AAA 50 544.91 0.16
CRISIL AAA 50 524.16 0.16
CRISIL AAA 50 519.53 0.15
CRISIL AAA 50 518.86 0.15
CRISIL AAA 10 105.70 0.03
60,102.86 17.87
60,102.86 17.87

Sovereign 6,000,000 6,484.70 1.93

Sovereign 1,500,000 1,591.85 0.47
Sovereign 1,400,000 1,370.64 0.41
Sovereign 1,200,000 1,243.56 0.37
Sovereign 1,250,000 1,219.31 0.36
Sovereign 1,000,000 1,051.70 0.31
Sovereign 500,000 555.29 0.17
Sovereign 500,000 553.50 0.16
Sovereign 500,000 535.76 0.16
Sovereign 500,000 532.64 0.16
Sovereign 500,000 515.73 0.15
Sovereign 500,000 507.27 0.15
Sovereign 191,700 200.36 0.06
16,362.31 4.86

18,720.37 5.57
18,720.37 5.57
18,720.37 5.57
2,952.26 1.16
335,093.16 100.00

PUBLIC
 CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on August 31, 2020
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
Sub Total
Total
Government Bonds
5.79% GOI (11/05/2030) IN0020200070
7.17% GOI (08/01/2028) IN0020170174
5.77% GOI (03/08/2030) IN0020200153
7.57% GOI (17/06/2033) IN0020190065
6.45% GOI (07/10/2029) IN0020190362
6.19% GOI (16/09/2034) IN0020200096
6.68% GOI (17/09/2031) IN0020170042
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
NAMIC BOND FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AAA 50 529.56 3.82

529.56 3.82
529.56 3.82

Sovereign 3,500,000 3,426.61 24.69

Sovereign 2,750,000 2,903.10 20.92
Sovereign 2,000,000 1,948.67 14.04
Sovereign 1,600,000 1,743.68 12.56
Sovereign 1,100,000 1,115.99 8.04
Sovereign 1,000,000 975.45 7.03
Sovereign 23,200 23.72 0.17
12,137.22 87.45

937.60 6.76
937.60 6.76
937.60 6.76
273.34 1.97
13,877.72 100.00

PUBLIC
 CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Government Bonds
5.79% GOI (11/05/2030) IN0020200070
7.57% GOI (17/06/2033) IN0020190065
7.17% GOI (08/01/2028) IN0020170174
6.19% GOI (16/09/2034) IN0020200096
5.77% GOI (03/08/2030) IN0020200153
6.45% GOI (07/10/2029) IN0020190362
8.30% Gujarat SDL 13-Mar-29 IN1520180325
7.26% GOI (14/01/2029) IN0020180454
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 4,000,000 3,916.13 32.28

Sovereign 1,400,000 1,525.72 12.58
Sovereign 1,423,300 1,502.54 12.38
Sovereign 1,500,000 1,463.17 12.06
Sovereign 1,400,000 1,364.07 11.24
Sovereign 900,000 913.08 7.53
Sovereign 500,000 553.83 4.56
Sovereign 500,000 530.62 4.37
Sovereign 10,000 11.66 0.10
11,780.82 97.10

120.89 1.00
120.89 1.00
120.89 1.00
230.47 1.90
12,132.18 100.00

PUBLIC
 CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
8.80% LIC Housing Finance Ltd (25/01/2029) ** INE115A07NU6
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.43% National Bank For Agriculture & Rural Development (31/01/2030) INE261F08BX4
7.50% Housing Development Finance Corporation Ltd (08/01/2025) INE001A07SE1
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.10% Power Finance Corporation Ltd (08/08/2022) ** INE134E08JD1
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) INE053F07BC1
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
Sub Total
Total
Government Bonds
7.32% GOI (28/01/2024) IN0020180488
7.27% GOI (08/04/2026) IN0020190016
7.26% GOI (14/01/2029) IN0020180454
7.16% GOI (20/09/2050) IN0020200054
6.79% GOI (15/05/2027) IN0020170026
6.45% GOI (07/10/2029) IN0020190362
5.79% GOI (11/05/2030) IN0020200070
7.68% GOI (15/12/2023) IN0020150010
5.77% GOI (03/08/2030) IN0020200153
6.19% GOI (16/09/2034) IN0020200096
8.47% Maharashtra SDL 10-Feb-26 IN2220150188
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
NCOME FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 50 556.99 3.98

CRISIL AAA 50 547.62 3.91
CRISIL AAA 50 535.98 3.83
ICRA AAA 50 529.90 3.79
CRISIL AAA 50 527.75 3.77
CRISIL AAA 50 522.81 3.74
CRISIL AAA 50 519.23 3.71
CRISIL AAA 40 441.36 3.16
CRISIL AAA 20 207.13 1.48
4,388.77 31.37
4,388.77 31.37

Sovereign 1,000,000 1,071.51 7.66

Sovereign 1,000,000 1,067.33 7.63
Sovereign 1,000,000 1,061.23 7.59
Sovereign 1,000,000 1,051.70 7.52
Sovereign 1,000,000 1,036.30 7.41
Sovereign 1,000,000 1,014.54 7.25
Sovereign 1,000,000 979.03 7.00
Sovereign 500,000 540.39 3.86
Sovereign 500,000 487.17 3.48
Sovereign 400,000 390.18 2.79
Sovereign 28,000 30.93 0.22
8,730.31 62.41

603.41 4.31
603.41 4.31
603.41 4.31
265.44 1.91
13,987.93 100.00

PUBLIC
 CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.2534% LIC Housing Finance Ltd (17/09/2021) ** INE115A07OA6
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) ** INE774D07NT6
7.35% Power Finance Corporation Ltd (15/10/2022) ** INE134E08KG2
0.00% Kotak Mahindra Prime Ltd (23/12/2020) ** INE916DA7PH7
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** INE261F08BJ3
8.18% Power Finance Corporation Ltd (19/03/2022) ** INE134E08JW1
6.40% National Bank For Agriculture & Rural Development (31/07/2023) INE261F08CA0
8.32% Reliance Industries Ltd (08/07/2021) ** INE110L07070
7.00% Housing Development Finance Corporation Ltd (19/05/2022) ** INE001A07SM4
6.32% REC Ltd (31/12/2021) ** INE020B08CL6
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** INE001A07RW5
6.99% Small Industries Development Bank Of India (08/08/2022) ** INE556F08JN1
7.55% REC Ltd (25/09/2020) ** INE020B08BZ8
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** INE752E08593
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
6.75% Power Finance Corporation Ltd (22/05/2023) ** INE134E08KS7
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** INE261F08BO3
7.24% LIC Housing Finance Ltd (23/08/2021) ** INE115A07OK5
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Kotak Mahindra Bank Ltd (22/12/2020) ** # INE237A169K9
Axis Bank Ltd (23/09/2020) ** # INE238A169T9
Andhra Bank (12/11/2020) ** # INE434A16QR1
Axis Bank Ltd (12/11/2020) ** # INE238A166R9
Bank of Baroda (01/06/2021) ** # INE028A16CG4
National Bank For Agriculture & Rural Development (17/06/2021) ** # INE261F16546
Axis Bank Ltd (12/02/2021) ** # INE238A161U4
Sub Total
Commercial Paper
Chennai Petroleum Corporation Ltd (30/09/2020) ** # INE178A14FS0
Indian Oil Corporation Ltd (19/10/2020) ** # INE242A14RP5
Housing Development Finance Corporation Ltd (10/03/2021) ** # INE001A14WM2
Reliance Industries Ltd (02/03/2021) # INE002A14EM8
Sub Total
Treasury Bill
182 DAYS INDIA TREASURY BILLS 19-NOV-20 IN002020Y074
182 DAYS INDIA TREASURY BILLS 18-FEB-21 IN002020Y207
364 DAYS INDIA TREASURY BILLS 25-MAR-21 IN002019Z537
Sub Total
Total
Government Bonds
7.68% GOI (15/12/2023) IN0020150010
8.12% GOI (10/12/2020) IN0020120054
7.32% GOI (28/01/2024) IN0020180488

PUBLIC
 Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

# Unlisted Security

PUBLIC
AVINGS FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 500 5,184.55 4.22

IND AAA 370 3,726.11 3.03
CRISIL AAA 300 3,134.64 2.55
CRISIL AAA 250 3,092.27 2.52
CRISIL AAA 250 2,638.07 2.15
CRISIL AAA 250 2,624.51 2.14
IND AAA 250 2,589.36 2.11
CRISIL AAA 250 2,581.25 2.10
CRISIL AAA 250 2,577.42 2.10
CRISIL AAA 250 2,551.26 2.08
CRISIL AAA 250 2,525.41 2.06
CRISIL AAA 25 2,500.00 2.04
CRISIL AAA 200 2,091.26 1.70
CRISIL AAA 150 1,571.21 1.28
CARE AAA 150 1,567.18 1.28
CRISIL AAA 150 1,504.08 1.22
CRISIL AAA 400 1,290.69 1.05
CRISIL AAA 100 1,054.15 0.86
CRISIL AAA 100 1,030.95 0.84
CRISIL AAA 100 1,010.33 0.82
CRISIL AAA 100 1,000.39 0.81
CRISIL AAA 50 529.52 0.43
CRISIL AAA 50 523.48 0.43
CRISIL AAA 50 512.79 0.42
CRISIL AAA 50 501.49 0.41
49,912.37 40.65
49,912.37 40.65

CRISIL A1+ 5,000 4,949.05 4.03

CRISIL A1+ 2,500 2,495.25 2.03
CARE A1+ 2,500 2,484.00 2.02
CRISIL A1+ 2,500 2,483.96 2.02
IND A1+ 2,500 2,430.03 1.98
IND A1+ 2,500 2,424.37 1.97
CRISIL A1+ 500 492.16 0.40
17,758.82 14.45

ICRA A1+ 1,000 4,987.34 4.06

ICRA A1+ 1,000 4,978.20 4.05
CRISIL A1+ 800 3,923.41 3.20
CRISIL A1+ 500 2,455.31 2.00
16,344.26 13.31

Sovereign 8,000,000 7,943.61 6.47

Sovereign 6,500,000 6,397.19 5.21
Sovereign 5,000,000 4,904.15 3.99
19,244.95 15.67
53,348.03 43.43

Sovereign 8,500,000 9,186.66 7.48

Sovereign 5,000,000 5,063.54 4.12
Sovereign 1,500,000 1,607.27 1.31

PUBLIC
 15,857.47 12.91

1,687.11 1.37
1,687.11 1.37
1,687.11 1.37
1,985.34 1.64
122,790.32 100.00

PUBLIC
 CANARA ROBECO CONSERVATIVE HYBRID
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
Bajaj Finance Ltd INE296A01024
Divi's Laboratories Ltd INE361B01024
Mahindra & Mahindra Financial Services Ltd INE774D01024
Axis Bank Ltd INE238A01034
Infosys Ltd INE009A01021
Avenue Supermarts Ltd INE192R01011
Atul Ltd INE100A01010
Tata Consultancy Services Ltd INE467B01029
Multi Commodity Exchange Of India Ltd INE745G01035
IPCA Laboratories Ltd INE571A01020
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Gujarat Gas Ltd INE844O01030
SBI Cards and Payment Services Ltd INE018E01016
Aditya Birla Fashion and Retail Ltd INE647O01011
Titan Co Ltd INE280A01028
Balkrishna Industries Ltd INE787D01026
Maruti Suzuki India Ltd INE585B01010
Minda Industries Ltd INE405E01023
Jubilant Foodworks Ltd INE797F01012
TCI Express Ltd INE586V01016
Hindustan Unilever Ltd INE030A01027
Nestle India Ltd INE239A01016
Whirlpool Of India Ltd INE716A01013
Transport Corporation of India Ltd INE688A01022
Bharti Airtel Ltd INE397D01024
Indraprastha Gas Ltd INE203G01027
Aditya Birla Fashion and Retail Ltd IN9647O01019
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.80% LIC Housing Finance Ltd (25/01/2029) ** INE115A07NU6
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) INE053F07BC1
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.50% Housing Development Finance Corporation Ltd (08/01/2025) INE001A07SE1
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** INE261F08BK1
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
7.10% Power Finance Corporation Ltd (08/08/2022) ** INE134E08JD1
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
Sub Total
Total
Government Bonds
7.68% GOI (15/12/2023) IN0020150010
7.32% GOI (28/01/2024) IN0020180488
6.19% GOI (16/09/2034) IN0020200096
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273

PUBLIC
 7.37% GOI (16/04/2023) IN0020180025
7.26% GOI (14/01/2029) IN0020180454
7.16% GOI (20/09/2050) IN0020200054
6.79% GOI (15/05/2027) IN0020170026
5.77% GOI (03/08/2030) IN0020200153
7.72% GOI (26/10/2055) IN0020150077
Total
RIGHTS
Minda Industries Ltd
Sub Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
ERVATIVE HYBRID FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Petroleum Products 22,154 460.96 1.78

Banks 40,032 446.70 1.73
Finance 11,000 383.66 1.48
Pharmaceuticals 9,000 281.05 1.09
Finance 200,000 269.40 1.04
Banks 54,062 268.55 1.04
Software 26,920 249.98 0.97
Retailing 10,000 225.13 0.87
Chemicals 3,715 214.74 0.83
Software 9,242 208.62 0.81
Finance 12,000 191.81 0.74
Pharmaceuticals 10,000 188.76 0.73
Banks 45,914 181.18 0.70
Banks 12,450 174.47 0.67
Gas 50,000 162.73 0.63
Finance 19,736 159.43 0.62
Retailing 110,000 153.89 0.59
Consumer Durables 13,700 150.77 0.58
Auto Ancillaries 11,400 150.70 0.58
Auto 2,150 147.06 0.57
Auto Ancillaries 38,000 129.20 0.50
Consumer Non Durables 6,000 125.82 0.49
Transportation 15,966 122.76 0.47
Consumer Non Durables 5,597 118.51 0.46
Consumer Non Durables 700 111.65 0.43
Consumer Durables 5,000 106.07 0.41
Transportation 49,244 103.90 0.40
Telecom - Services 20,000 102.62 0.40
Gas 25,000 98.61 0.38
Retailing 15,000 11.72 0.05
5,700.45 22.04
5,700.45 22.04

CRISIL AAA 150 1,642.85 6.35

CRISIL AAA 100 1,103.41 4.26
CRISIL AAA 100 1,071.96 4.14
CRISIL AAA 100 1,055.50 4.08
CRISIL AAA 100 1,048.36 4.05
CRISIL AAA 100 1,028.65 3.97
ICRA AAA 100 1,001.61 3.87
CRISIL AAA 50 565.78 2.19
CRISIL AAA 50 539.32 2.08
CRISIL AAA 50 520.10 2.01
CRISIL AAA 50 519.23 2.01
CRISIL AAA 50 515.26 1.99
10,612.03 41.00
10,612.03 41.00

Sovereign 1,500,000 1,621.17 6.26

Sovereign 1,250,000 1,339.39 5.17
Sovereign 1,100,000 1,072.99 4.15
Sovereign 800,000 843.40 3.26

PUBLIC
Sovereign 500,000 532.64 2.06
Sovereign 500,000 530.62 2.05
Sovereign 500,000 525.85 2.03
Sovereign 500,000 518.15 2.00
Sovereign 100,000 97.43 0.38
Sovereign 800 0.90 0.00
7,082.54 27.36

Auto Ancillaries 1407 0.99 0.00

0.99 0.00

1,829.56 7.07
1,829.56 7.07
1,829.56 7.07
746.52 2.53
25,972.09 100.00

PUBLIC
 CANARA ROBECO GILT 1988
Monthly Portfolio Statement as on August 31, 2020
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
CO GILT 1988

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Sovereign 1,500,000 1,554.45 50.65

Sovereign 1,000,000 1,079.94 35.19
2,634.39 85.84

377.70 12.30
377.70 12.30
377.70 12.30
57.15 1.86
3,069.24 100.00

PUBLIC
 CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Money Market Instruments
Certificate of Deposit
ICICI Bank Ltd (14/09/2020) ** # INE090A166V8
Axis Bank Ltd (18/09/2020) # INE238A163R6
Sub Total
Commercial Paper
Indian Oil Corporation Ltd (08/09/2020) ** # INE242A14RF6
NTPC Ltd (09/09/2020) # INE733E14823
Reliance Jio Infocomm Ltd (09/09/2020) ** # INE110L14OQ6
Reliance Industries Ltd (14/09/2020) ** # INE002A14FN3
Reliance Industries Ltd (09/09/2020) ** # INE002A14FK9
Sub Total
Treasury Bill
182 DAYS INDIA TREASURY BILLS 17-SEP-20 IN002019Y522
182 DAYS INDIA TREASURY BILLS 15-OCT-20 IN002020Y025
182 DAYS INDIA TREASURY BILLS 24-SEP-20 IN002019Y530
91 DAYS INDIA TREASURY BILLS 17-SEP-20 IN002020X134
91 DAYS INDIA TREASURY BILLS 08-OCT-20 IN002020X167
91 DAYS INDIA TREASURY BILLS 15-OCT-20 IN002020X175
91 DAYS INDIA TREASURY BILLS 03-SEP-20 IN002020X118
91 DAYS INDIA TREASURY BILLS 01-OCT-20 IN002020X159
182 DAYS INDIA TREASURY BILLS 29-SEP-20 IN002019Y548
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

# Unlisted Security

PUBLIC
O LIQUID FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

ICRA A1+ 10,000 9,988.79 8.59

CRISIL A1+ 10,000 9,985.40 8.59
19,974.19 17.18

ICRA A1+ 2,000 9,993.92 8.60

CRISIL A1+ 2,000 9,993.10 8.60
CRISIL A1+ 2,000 9,992.87 8.60
CARE A1+ 1,000 4,994.32 4.30
CARE A1+ 500 2,498.25 2.15
37,472.46 32.25

Sovereign 15,000,000 14,979.32 12.89

Sovereign 10,000,000 9,961.15 8.57
Sovereign 6,500,000 6,486.92 5.58
Sovereign 5,000,000 4,993.11 4.30
Sovereign 5,000,000 4,983.66 4.29
Sovereign 5,000,000 4,980.58 4.29
Sovereign 4,000,000 3,999.31 3.44
Sovereign 4,000,000 3,989.39 3.43
Sovereign 2,500,000 2,493.96 2.15
56,867.40 48.94
114,314.05 98.37

1,716.18 1.48
1,716.18 1.48
1,716.18 1.48
197.06 0.15
116,227.29 100.00

PUBLIC
 CANARA ROBECO ULTRA SHORT TERM FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.18% NTPC Ltd (31/12/2020) ** INE733E07JY8
7.20% Power Grid Corporation of India Ltd (21/12/2021) ** INE752E07OD2
7.06% Housing Development Finance Corporation Ltd (13/12/2021) ** INE001A07SL6
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
7.55% REC Ltd (25/09/2020) ** INE020B08BZ8
7.10% Power Finance Corporation Ltd (08/08/2022) ** INE134E08JD1
8.70% Reliance Industries Ltd (16/07/2021) ** INE110L07120
8.32% Reliance Industries Ltd (08/07/2021) ** INE110L07070
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
7.30% Kotak Mahindra Prime Ltd (14/10/2020) ** INE916DA7OZ2
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
Sub Total
Total
Money Market Instruments
Commercial Paper
NTPC Ltd (09/09/2020) # INE733E14823
Sub Total
Treasury Bill
91 DAYS INDIA TREASURY BILLS 22-OCT-20 IN002020X183
182 DAYS INDIA TREASURY BILLS 19-NOV-20 IN002020Y074
182 DAYS INDIA TREASURY BILLS 18-FEB-21 IN002020Y207
182 DAYS INDIA TREASURY BILLS 12-NOV-20 IN002020Y066
Sub Total
Total
Government Bonds
6.17% GOI (15/07/2021) IN0020190099
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

# Unlisted Security

PUBLIC
A SHORT TERM FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 150 1,522.37 6.02

CRISIL AAA 100 1,036.33 4.10
CRISIL AAA 100 1,029.75 4.07
CRISIL AAA 100 1,002.99 3.97
CRISIL AAA 100 1,002.72 3.97
CRISIL AAA 50 519.23 2.05
CRISIL AAA 50 518.28 2.05
CRISIL AAA 50 516.25 2.04
CRISIL AAA 50 505.16 2.00
CRISIL AAA 50 505.08 2.00
CRISIL AAA 50 502.21 1.99
CRISIL AAA 50 500.20 1.98
ICRA AAA 20 206.15 0.82
9,366.72 37.06
9,366.72 37.06

CRISIL A1+ 100 499.66 1.98

499.66 1.98

Sovereign 4,000,000 3,981.94 15.75

Sovereign 4,000,000 3,971.80 15.71
Sovereign 2,500,000 2,460.46 9.73
Sovereign 2,000,000 1,987.14 7.86
12,401.34 49.05
12,901.00 51.03

Sovereign 500,000 510.30 2.02

510.30 2.02

2,078.60 8.22
2,078.60 8.22
2,078.60 8.22
420.19 1.67
25,276.81 100.00

PUBLIC
 CANARA ROBECO OVERNIGHT FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN Industry / Rating
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
GHT FUND

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

10,635.97 99.40
10,635.97 99.40
10,635.97 99.40
62.99 0.60
10,698.96 100.00

PUBLIC
 CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** INE261F08BO3
7.20% Housing Development Finance Corporation Ltd (13/04/2023) ** INE001A07SJ0
7.42% Power Finance Corporation Ltd (19/11/2024) ** INE134E08KH0
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** INE001A07RS3
7.16% Power Finance Corporation Ltd (24/04/2025) ** INE134E08KP3
7.79% LIC Housing Finance Ltd (18/10/2024) ** INE115A07OM1
7.75% LIC Housing Finance Ltd (23/07/2024) ** INE115A07OL3
8.15% REC Ltd (10/06/2022) ** INE020B08BT1
7.87% Larsen & Toubro Ltd (18/04/2022) ** INE018A08AR3
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
6.80% Small Industries Development Bank Of India (29/09/2022) ** INE556F08JO9
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** INE261F08BJ3
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
7.35% Housing Development Finance Corporation Ltd (10/02/2025) ** INE001A07SG6
7.85% LIC Housing Finance Ltd (23/09/2022) ** INE115A07OG3
7.24% REC Ltd (31/12/2022) ** INE020B08CG6
6.99% Small Industries Development Bank Of India (08/08/2022) ** INE556F08JN1
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) ** INE053F07BZ2
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
6.93% UltraTech Cement Ltd (25/11/2021) ** INE481G08032
7.5438%Kotak Mahindra Prime Ltd (08/01/2021) ** INE916DA7PE4
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** INE752E07MZ9
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
8.30% NTPC Ltd (15/01/2029) INE733E07KJ7
8.40% Power Grid Corporation of India Ltd (27/05/2027) INE752E07MT2
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** INE752E07MS4
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) INE053F07BC1
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** INE261F08AT4
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.55% Indian Railway Finance Corporation Ltd (12/04/2030) ** INE053F07BY5
8.50% LIC Housing Finance Ltd (20/06/2022) ** INE115A07OD0
7.48% Indian Railway Finance Corporation Ltd (13/08/2029) ** INE053F07BU3
8.25% Mahindra & Mahindra Financial Services Ltd (19/04/2022) ** INE774D07SC1
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
6.72% NTPC Ltd (24/11/2021) ** INE733E07KH1
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.65% LIC Housing Finance Ltd (17/11/2020) INE115A07LF1
8.85% Power Grid Corporation of India Ltd (19/10/2020) ** INE752E07KF5
8.80% Power Grid Corporation of India Ltd (29/09/2020) ** INE752E07FZ3
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** INE752E08593
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
Sub Total
Total
Money Market Instruments
Treasury Bill
364 DAYS INDIA TREASURY BILLS 05-AUG-21 IN002020Z188
Sub Total
Total
Government Bonds

PUBLIC
 7.32% GOI (28/01/2024) IN0020180488
7.68% GOI (15/12/2023) IN0020150010
7.37% GOI (16/04/2023) IN0020180025
8.62% MAHARASHTRA SDL 06-MAR-23 IN2220120116
6.84% GOI (19/12/2022) IN0020160050
6.79% GOI (15/05/2027) IN0020170026
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
8.21% Haryana SDL Uday 31-Mar-22 IN1620150145
6.18% GOI (04/11/2024) IN0020190396
6.45% GOI (07/10/2029) IN0020190362
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

** Non Traded Security

PUBLIC
T DURATION FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 350 3,659.70 4.47

CRISIL AAA 250 2,617.41 3.20
CRISIL AAA 250 2,607.75 3.19
CRISIL AAA 250 2,605.52 3.18
CRISIL AAA 210 2,210.48 2.70
CRISIL AAA 200 2,062.04 2.52
CRISIL AAA 150 1,601.75 1.96
CRISIL AAA 150 1,594.52 1.95
CRISIL AAA 150 1,578.69 1.93
CRISIL AAA 150 1,573.43 1.92
CRISIL AAA 150 1,572.54 1.92
CARE AAA 150 1,566.36 1.91
CRISIL AAA 150 1,560.30 1.91
ICRA AAA 150 1,502.42 1.84
CRISIL AAA 100 1,055.23 1.29
CRISIL AAA 100 1,054.15 1.29
CRISIL AAA 100 1,050.79 1.28
CRISIL AAA 100 1,049.73 1.28
CRISIL AAA 100 1,045.52 1.28
CARE AAA 100 1,044.79 1.28
CARE AAA 100 1,039.62 1.27
CRISIL AAA 100 1,035.66 1.27
CRISIL AAA 100 1,030.06 1.26
CRISIL AAA 100 1,011.33 1.24
CRISIL AAA 70 729.52 0.89
CRISIL AAA 50 556.99 0.68
CRISIL AAA 50 553.73 0.68
CRISIL AAA 50 552.25 0.68
CRISIL AAA 50 551.77 0.67
CRISIL AAA 50 551.70 0.67
CRISIL AAA 50 539.13 0.66
CRISIL AAA 50 535.98 0.66
CARE AAA 50 529.55 0.65
CRISIL AAA 50 528.20 0.65
CRISIL AAA 50 525.53 0.64
CARE AAA 50 518.63 0.63
CRISIL AAA 50 514.67 0.63
CRISIL AAA 50 514.31 0.63
CRISIL AAA 50 505.16 0.62
CRISIL AAA 50 504.07 0.62
CRISIL AAA 40 503.46 0.62
CRISIL AAA 40 502.02 0.61
CRISIL AAA 5 500.00 0.61
CRISIL AAA 100 322.67 0.39
CRISIL AAA 20 205.48 0.25
49,474.61 60.48
49,474.61 60.48

Sovereign 1,000,000 967.96 1.18

967.96 1.18
967.96 1.18

PUBLIC
Sovereign 8,250,000 8,839.97 10.81
Sovereign 3,000,000 3,242.35 3.96
Sovereign 1,500,000 1,597.92 1.95
Sovereign 1,000,000 1,082.36 1.32
Sovereign 1,000,000 1,051.20 1.28
Sovereign 1,000,000 1,036.30 1.27
Sovereign 500,000 527.59 0.64
Sovereign 500,000 527.12 0.64
Sovereign 500,000 525.07 0.64
Sovereign 500,000 515.73 0.63
Sovereign 500,000 507.27 0.62
Sovereign 178,000 182.18 0.22
Sovereign 28,300 30.35 0.04
19,665.41 24.02

9,470.13 11.57
9,470.13 11.57
9,470.13 11.57
2,586.27 2.75
82,164.38 100.00

PUBLIC
 CANARA ROBECO CORPORATE BOND FUN
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.30% NTPC Ltd (15/01/2029) INE733E07KJ7
7.09% REC Ltd (13/12/2022) INE020B08CD3
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
7.40% LIC Housing Finance Ltd (06/09/2024) ** INE115A07ML7
8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) ** INE774D07SB3
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** INE752E07IT0
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** INE261F08BK1
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** INE261F08AT4
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.75% LIC Housing Finance Ltd (23/07/2024) ** INE115A07OL3
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
7.40% National Bank For Agriculture & Rural Development (19/03/2030) ** INE261F08CC6
7.60% Grasim Industries Ltd (04/06/2024) ** INE047A08158
7.50% Indian Railway Finance Corporation Ltd (07/09/2029) ** INE053F07BW9
7.48% Indian Railway Finance Corporation Ltd (13/08/2029) ** INE053F07BU3
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.80% LIC Housing Finance Ltd (03/05/2022) ** INE115A07LQ8
7.28% Housing Development Finance Corporation Ltd (26/09/2022) INE001A07RZ8
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
7.10% Power Finance Corporation Ltd (08/08/2022) ** INE134E08JD1
7.16% Power Finance Corporation Ltd (24/04/2025) ** INE134E08KP3
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
6.99% Housing Development Finance Corporation Ltd (25/11/2021) INE001A07SC5
7.25% Housing Development Finance Corporation Ltd (17/06/2030) INE001A07SO0
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
Sub Total
Total
Government Bonds
7.32% GOI (28/01/2024) IN0020180488
7.26% GOI (14/01/2029) IN0020180454
6.79% GOI (15/05/2027) IN0020170026
7.37% GOI (16/04/2023) IN0020180025
5.79% GOI (11/05/2030) IN0020200070
6.19% GOI (16/09/2034) IN0020200096
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
ORATE BOND FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 150 1,661.19 5.50

IND AAA 150 1,562.25 5.17
ICRA AAA 120 1,463.14 4.84
CRISIL AAA 100 1,113.98 3.69
CRISIL AAA 100 1,052.78 3.48
IND AAA 100 1,019.59 3.37
CRISIL AAA 50 565.78 1.87
CRISIL AAA 50 558.34 1.85
CRISIL AAA 50 539.32 1.78
CRISIL AAA 50 539.13 1.78
CRISIL AAA 50 535.98 1.77
CRISIL AAA 50 531.51 1.76
CRISIL AAA 50 529.52 1.75
ICRA AAA 50 529.16 1.75
CRISIL AAA 50 527.63 1.75
CRISIL AAA 50 526.34 1.74
CRISIL AAA 50 525.53 1.74
CRISIL AAA 50 522.81 1.73
CRISIL AAA 50 520.71 1.72
CRISIL AAA 50 520.44 1.72
CRISIL AAA 50 520.10 1.72
CRISIL AAA 50 519.23 1.72
CRISIL AAA 50 515.51 1.71
CRISIL AAA 50 514.33 1.70
CRISIL AAA 50 513.74 1.70
CRISIL AAA 50 505.84 1.67
CRISIL AAA 50 500.20 1.65
18,934.08 62.63
18,934.08 62.63

Sovereign 2,000,000 2,143.02 7.09

Sovereign 1,500,000 1,591.85 5.27
Sovereign 1,300,000 1,347.19 4.46
Sovereign 1,000,000 1,065.28 3.52
Sovereign 500,000 489.52 1.62
Sovereign 250,000 243.86 0.81
Sovereign 48,000 50.65 0.17
6,931.37 22.94

3,126.42 10.34
3,126.42 10.34
3,126.42 10.34
1,235.18 4.09
30,227.05 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
Reliance Industries Ltd INE002A01018
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Hindustan Unilever Ltd INE030A01027
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Tata Consultancy Services Ltd INE467B01029
Alkem Laboratories Ltd INE540L01014
Petronet LNG Ltd INE347G01014
TCI Express Ltd INE586V01016
Axis Bank Ltd INE238A01034
Maruti Suzuki India Ltd INE585B01010
Bharti Airtel Ltd INE397D01024
Escorts Ltd INE042A01014
Larsen & Toubro Ltd INE018A01030
Shree Cement Ltd INE070A01015
Bajaj Finance Ltd INE296A01024
Kansai Nerolac Paints Ltd INE531A01024
V-Mart Retail Ltd INE665J01013
Voltas Ltd INE226A01021
ITC Ltd INE154A01025
Atul Ltd INE100A01010
Titan Co Ltd INE280A01028
Indraprastha Gas Ltd INE203G01027
Ultratech Cement Ltd INE481G01011
Whirlpool Of India Ltd INE716A01013
Dabur India Ltd INE016A01026
Tata Consumer Products Ltd INE192A01025
Avenue Supermarts Ltd INE192R01011
Mahindra & Mahindra Ltd INE101A01026
KSB Ltd INE999A01015
Honeywell Automation India Ltd INE671A01010
Britannia Industries Ltd INE216A01030
Havells India Ltd INE176B01034
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% REC 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
8.75% Housing Development Finance Corporation Ltd (04/03/2021) ** INE001A07OO9
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

PUBLIC
 Government Bonds
8.39% Rajasthan SDL 15-Mar-21 IN2920150306
8.43% Uttar Pradesh SDL Uday 29-Mar-21 IN3320150656
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
8.51% Uttar Pradesh SDL Uday 21-Mar-21 IN3320150532
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
ECTION ORIENTED FUND– SERIES 9

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 79,540 887.55 1.52

Petroleum Products 41,280 858.91 1.47
Banks 109,000 430.11 0.73
Banks 27,040 378.93 0.65
Consumer Non Durables 17,860 378.16 0.65
Software 40,360 374.78 0.64
Finance 18,080 331.33 0.57
Software 14,000 316.02 0.54
Pharmaceuticals 9,000 245.04 0.42
Gas 88,660 213.09 0.36
Transportation 27,500 211.45 0.36
Banks 41,500 206.15 0.35
Auto 2,966 202.87 0.35
Telecom - Services 36,600 187.79 0.32
Auto 15,000 163.14 0.28
Construction Project 17,180 162.34 0.28
Cement 800 162.26 0.28
Finance 4,500 156.95 0.27
Consumer Non Durables 32,500 155.29 0.27
Retailing 8,067 154.01 0.26
Consumer Durables 23,580 149.67 0.26
Consumer Non Durables 72,000 137.59 0.23
Chemicals 2,000 115.61 0.20
Consumer Durables 9,760 107.41 0.18
Gas 26,000 102.56 0.18
Cement 2,300 89.79 0.15
Consumer Durables 4,100 86.98 0.15
Consumer Non Durables 18,000 85.43 0.15
Consumer Non Durables 15,000 79.85 0.14
Retailing 3,300 74.29 0.13
Auto 10,000 60.69 0.10
Industrial Products 10,000 52.37 0.09
Industrial Capital Goods 150 48.94 0.08
Consumer Non Durables 1,250 46.58 0.08
Consumer Durables 7,200 44.32 0.08
7,458.25 12.77
7,458.25 12.77

CRISIL AAA 485 6,056.97 10.34

CRISIL AAA 480 5,954.40 10.17
CRISIL AAA 500 5,102.80 8.71
CRISIL AAA 450 4,585.70 7.83
CRISIL AAA 400 4,076.82 6.96
IND AAA 250 3,085.67 5.27
CRISIL AAA 250 2,554.12 4.36
CRISIL AAA 250 2,550.39 4.35
CRISIL AAA 15 1,534.71 2.62
CRISIL AAA 150 1,522.49 2.60
CRISIL AAA 80 993.72 1.70
CRISIL AAA 50 510.15 0.87
38,527.94 65.78
38,527.94 65.78

PUBLIC
Sovereign 2,575,000 2,633.74 4.50
Sovereign 2,500,000 2,561.60 4.37
Sovereign 1,703,000 1,743.03 2.98
Sovereign 1,500,000 1,536.22 2.62
8,474.59 14.47

2,770.97 4.73
2,770.97 4.73
2,770.97 4.73
1,340.68 2.25
58,572.43 100.00

PUBLIC
 CANARA ROBECO DUAL ADVANTAGE FUND - S
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Axis Bank Ltd INE238A01034
Hindustan Unilever Ltd INE030A01027
Avenue Supermarts Ltd INE192R01011
Bajaj Finance Ltd INE296A01024
Asian Paints Ltd INE021A01026
Dr. Reddy's Laboratories Ltd INE089A01023
Bharti Airtel Ltd INE397D01024
Tata Consultancy Services Ltd INE467B01029
Kotak Mahindra Bank Ltd INE237A01028
PI Industries Ltd INE603J01030
Dabur India Ltd INE016A01026
HDFC Asset Management Company Ltd INE127D01025
ICICI Lombard General Insurance Co Ltd INE765G01017
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
HDFC Life Insurance Co Ltd INE795G01014
Voltas Ltd INE226A01021
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Ltd INE018A01030
Pidilite Industries Ltd INE318A01026
MindTree Ltd INE018I01017
V.I.P. Industries Ltd INE054A01027
Berger Paints India Ltd INE463A01038
Maruti Suzuki India Ltd INE585B01010
Mahindra & Mahindra Ltd INE101A01026
Titan Co Ltd INE280A01028
Whirlpool Of India Ltd INE716A01013
SBI Cards and Payment Services Ltd INE018E01016
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
7.73% REC Ltd (15/06/2021) ** INE020B08AW7
7.5320% Mahindra & Mahin Fin Ser (29/01/2021) ** INE774D07RV3
7.65% Indian Railway Finance Corporation Ltd (15/03/2021) ** INE053F07AK6
8.70% Reliance Industries Ltd (15/06/2021) ** INE110L07112
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.93% Power Grid Corporation of India Ltd (20/05/2021) ** INE752E07KS8
8.71% HDB Financial Services Ltd (17/05/2021) ** INE756I07CQ1
8.50% LIC Housing Finance Ltd (05/01/2021) ** INE115A07IO9
9.57% Indian Railway Finance Corporation Ltd (31/05/2021) ** INE053F09HR2
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
8.33% NTPC Ltd (24/02/2021) ** INE733E07JZ5
7.18% REC Ltd (21/05/2021) ** INE020B08AO4
Sub Total
Total
Money Market Instruments

PUBLIC
 Certificate of Deposit
Axis Bank Ltd (12/02/2021) ** # INE238A161U4
Sub Total
Total
Government Bonds
7.94% GOI (24/05/2021) IN0020060318
10.25% GOI (30/05/2021) IN0020010040
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

# Unlisted Security

PUBLIC
DVANTAGE FUND - SERIES 1

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Software 127,200 1,181.18 2.74

Petroleum Products 56,030 1,165.82 2.70
Banks 74,220 828.18 1.92
Banks 167,300 660.17 1.53
Banks 126,600 628.89 1.46
Consumer Non Durables 29,525 625.15 1.45
Retailing 24,450 550.43 1.28
Finance 13,325 464.75 1.08
Consumer Non Durables 23,720 450.47 1.04
Pharmaceuticals 10,000 426.47 0.99
Telecom - Services 80,000 410.48 0.95
Software 17,900 404.05 0.94
Banks 27,200 381.17 0.88
Pesticides 20,000 367.70 0.85
Consumer Non Durables 75,160 356.71 0.83
Finance 13,300 320.65 0.74
Finance 25,300 317.95 0.74
Services 21,052 282.99 0.66
Finance 44,150 253.77 0.59
Consumer Durables 36,600 232.32 0.54
Finance 12,020 220.28 0.51
Construction Project 20,460 193.34 0.45
Chemicals 9,000 126.25 0.29
Software 10,000 115.58 0.27
Consumer Durables 40,740 115.48 0.27
Consumer Non Durables 20,000 107.54 0.25
Auto 1,570 107.39 0.25
Auto 16,500 100.14 0.23
Consumer Durables 5,400 59.43 0.14
Consumer Durables 1,744 37.00 0.09
Finance 3,475 28.07 0.07
11,519.80 26.73
11,519.80 26.73

ICRA AAA 400 3,868.45 8.96

CRISIL AAA 300 3,078.55 7.13
IND AAA 300 3,035.61 7.03
CRISIL AAA 270 2,755.51 6.38
CRISIL AAA 250 2,584.35 5.99
CARE AAA 210 2,146.38 4.97
CRISIL AAA 200 2,054.19 4.76
CRISIL AAA 150 1,543.98 3.58
CRISIL AAA 150 1,521.68 3.53
CRISIL AAA 100 1,041.24 2.41
CRISIL AAA 9 920.83 2.13
CRISIL AAA 40 520.26 1.21
CRISIL AAA 50 514.67 1.19
CRISIL AAA 50 510.82 1.18
CRISIL AAA 50 510.23 1.18
26,606.75 61.63
26,606.75 61.63

PUBLIC
CRISIL A1+ 2,000 1,968.64 4.56
1,968.64 4.56
1,968.64 4.56

Sovereign 1,000,000 1,030.05 2.39

Sovereign 33,000 34.55 0.08
1,064.60 2.47

1,175.14 2.72
1,175.14 2.72
1,175.14 2.72
825.09 1.89
43,160.02 100.00

PUBLIC
 CANARA ROBECO FIXED MATURITY PLAN SERI
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
7.47% Power Finance Corporation Ltd (16/09/2021) ** INE134E08IJ0
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** INE752E07MZ9
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.70% REC Ltd (15/03/2021) ** INE020B08AS5
8.70% Reliance Industries Ltd (16/07/2021) ** INE110L07120
8.32% Reliance Industries Ltd (08/07/2021) ** INE110L07070
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
URITY PLAN SERIES 8

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

ICRA AAA 38 367.50 10.11

ICRA AAA 30 365.78 10.06
CRISIL AAA 31 319.37 8.78
CRISIL AAA 30 312.65 8.60
CRISIL AAA 30 310.70 8.54
ICRA AAA 30 309.22 8.50
CRISIL AAA 30 308.22 8.48
CARE AAA 30 306.63 8.43
CRISIL AAA 30 305.71 8.41
CRISIL AAA 23 238.41 6.56
CRISIL AAA 7 72.27 1.99
3,216.46 88.46
3,216.46 88.46

288.73 7.94
288.73 7.94
288.73 7.94
130.87 3.60
3,636.06 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED
Monthly Portfolio Statement as on August 31, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Reliance Industries Ltd INE002A01018
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Infosys Ltd INE009A01021
Bajaj Finance Ltd INE296A01024
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Axis Bank Ltd INE238A01034
Larsen & Toubro Ltd INE018A01030
Alkem Laboratories Ltd INE540L01014
Housing Development Finance Corporation Ltd INE001A01036
Bharti Airtel Ltd INE397D01024
Tata Consumer Products Ltd INE192A01025
Maruti Suzuki India Ltd INE585B01010
Deepak Nitrite Ltd INE288B01029
ICICI Lombard General Insurance Co Ltd INE765G01017
Shree Cement Ltd INE070A01015
Kansai Nerolac Paints Ltd INE531A01024
Voltas Ltd INE226A01021
V-Mart Retail Ltd INE665J01013
Kotak Mahindra Bank Ltd INE237A01028
Honeywell Automation India Ltd INE671A01010
ITC Ltd INE154A01025
Petronet LNG Ltd INE347G01014
KNR Constructions Ltd INE634I01029
Escorts Ltd INE042A01014
Gujarat Gas Ltd INE844O01030
Atul Ltd INE100A01010
Jubilant Foodworks Ltd INE797F01012
Titan Co Ltd INE280A01028
Indraprastha Gas Ltd INE203G01027
Dabur India Ltd INE016A01026
Mahindra & Mahindra Ltd INE101A01026
Asian Paints Ltd INE021A01026
Ultratech Cement Ltd INE481G01011
Whirlpool Of India Ltd INE716A01013
Britannia Industries Ltd INE216A01030
Avenue Supermarts Ltd INE192R01011
SBI Cards and Payment Services Ltd INE018E01016
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.30% Reliance Industries Ltd (08/03/2022) ** INE002A08575
7.95% LIC Housing Finance Ltd (24/03/2022) ** INE115A07LM7
8.60% National Bank For Agriculture & Rural Development (31/01/2022) ** INE261F08AI7
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** INE001A07RS3
8.18% Power Finance Corporation Ltd (19/03/2022) ** INE134E08JW1
Sub Total
Total
Government Bonds
8.21% Haryana SDL Uday 31-Mar-22 IN1620150145
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273

PUBLIC
 8.20% GOI (15/02/2022) IN0020060037
8.99% GUJARAT SDL 14-MAR-22 IN1520110132
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
CTION ORIENTED FUND– SERIES 10

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Petroleum Products 15,200 316.27 1.63

Banks 24,240 270.48 1.40
Banks 62,500 246.63 1.27
Software 22,000 204.29 1.05
Finance 4,250 148.23 0.76
Software 6,000 135.44 0.70
Consumer Non Durables 6,330 134.03 0.69
Banks 22,330 110.92 0.57
Construction Project 9,670 91.38 0.47
Pharmaceuticals 3,000 81.68 0.42
Finance 4,400 80.63 0.42
Telecom - Services 15,700 80.56 0.42
Consumer Non Durables 15,000 79.85 0.41
Auto 1,000 68.40 0.35
Chemicals 9,330 63.77 0.33
Finance 5,000 62.84 0.32
Cement 300 60.85 0.31
Consumer Non Durables 12,500 59.73 0.31
Consumer Durables 9,400 59.67 0.31
Retailing 3,000 57.27 0.30
Banks 4,000 56.05 0.29
Industrial Capital Goods 165 53.83 0.28
Consumer Non Durables 28,000 53.51 0.28
Gas 22,000 52.88 0.27
Construction 20,330 51.45 0.27
Auto 4,500 48.94 0.25
Gas 15,000 48.82 0.25
Chemicals 750 43.35 0.22
Consumer Non Durables 2,043 42.84 0.22
Consumer Durables 3,600 39.62 0.20
Gas 10,000 39.45 0.20
Consumer Non Durables 7,700 36.54 0.19
Auto 6,000 36.41 0.19
Consumer Non Durables 1,870 35.51 0.18
Cement 900 35.13 0.18
Consumer Durables 1,600 33.94 0.18
Consumer Non Durables 620 23.10 0.12
Retailing 700 15.76 0.08
Finance 1,121 9.06 0.05
3,169.11 16.34
3,169.11 16.34

CRISIL AAA 150 1,579.68 8.15

CRISIL AAA 150 1,564.22 8.07
CRISIL AAA 140 1,479.77 7.63
CRISIL AAA 100 1,052.61 5.43
CRISIL AAA 50 524.90 2.71
6,201.18 31.99
6,201.18 31.99

Sovereign 4,200,000 4,410.60 22.76

Sovereign 2,200,000 2,319.34 11.97

PUBLIC
Sovereign 1,000,000 1,058.50 5.46
Sovereign 220,000 234.45 1.21
8,022.89 41.40

1,493.82 7.71
1,493.82 7.71
1,493.82 7.71
495.88 2.56
19,382.88 100.00

PUBLIC