CANARA ROBECO INFRASTRUCTURE

Monthly Portfolio Statement as on August 31, 2019

Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Ltd INE018A01030
ICICI Bank Ltd INE090A01021
Power Grid Corporation Of India Ltd INE752E01010
NTPC Ltd INE733E01010
Axis Bank Ltd INE238A01034
Ultratech Cement Ltd INE481G01011
Bharti Airtel Ltd INE397D01024
Petronet LNG Ltd INE347G01014
State Bank of India INE062A01020
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Kalpataru Power Transmission Ltd INE220B01022
Cesc Ltd INE486A01013
Gujarat Gas Ltd INE844O01030
Thermax Ltd INE152A01029
Honeywell Automation India Ltd INE671A01010
Ashoka Buildcon Ltd INE442H01029
The Ramco Cements Ltd INE331A01037
Siemens Ltd INE003A01024
Ahluwalia Contracts (India) Ltd INE758C01029
Engineers India Ltd INE510A01028
KEC International Ltd INE389H01022
Bharat Electronics Ltd INE263A01024
ACC Ltd INE012A01025
Hindustan Petroleum Corporation Ltd INE094A01015
KSB Ltd INE999A01015
PNC Infratech Ltd INE195J01029
Tata Power Company Ltd INE245A01021
AIA Engineering Ltd INE212H01026
GAIL (India) Ltd INE129A01019
The Anup Engineering Ltd INE294Z01018
Schaeffler India Ltd INE513A01014
ISGEC Heavy Engineering Ltd INE858B01029
KNR Constructions Ltd INE634I01029
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 77,300 1,026.74 9.76

Banks 206,500 845.93 8.04
Power 249,558 500.36 4.76
Power 376,600 458.13 4.35
Banks 62,900 417.59 3.97
Cement 9,400 380.91 3.62
Telecom - Services 100,040 346.94 3.30
Gas 126,693 338.08 3.21
Banks 119,500 327.25 3.11
Transportation 111,635 326.25 3.10
Transportation 51,243 323.19 3.07
Power 69,810 310.58 2.95
Power 39,900 309.03 2.94
Gas 165,000 293.95 2.79
Industrial Capital Goods 28,326 281.67 2.68
Industrial Capital Goods 1,070 265.61 2.52
Construction Project 267,359 264.15 2.51
Cement 35,700 259.93 2.47
Industrial Capital Goods 21,200 254.88 2.42
Construction 77,272 236.03 2.24
Construction Project 210,000 215.46 2.05
Construction Project 86,500 211.84 2.01
Industrial Capital Goods 196,000 201.68 1.92
Cement 13,000 197.58 1.88
Petroleum Products 75,000 195.11 1.85
Industrial Products 30,000 183.77 1.75
Construction 100,000 178.70 1.70
Power 307,000 174.22 1.66
Industrial Products 11,206 171.97 1.63
Gas 132,000 171.34 1.63
Industrial Capital Goods 36,300 148.65 1.41
Industrial Products 3,500 142.20 1.35
Industrial Capital Goods 40,000 127.18 1.21
Construction 54,937 116.49 1.11
10,203.39 96.97
10,203.39 96.97

444.92 4.23
444.92 4.23
444.92 4.23
-126.38 -1.20
10,521.93 100.00

PUBLIC
 CANARA ROBECO EQUITY DIVERSIF
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Ltd INE018A01030
Kotak Mahindra Bank Ltd INE237A01028
Axis Bank Ltd INE238A01034
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Bajaj Finance Ltd INE296A01024
Reliance Industries Ltd INE002A01018
Ultratech Cement Ltd INE481G01011
Divi's Laboratories Ltd INE361B01024
ITC Ltd INE154A01025
Bharti Airtel Ltd INE397D01024
Voltas Ltd INE226A01021
Sun Pharmaceutical Industries Ltd INE044A01036
Asian Paints Ltd INE021A01026
Honeywell Automation India Ltd INE671A01010
Britannia Industries Ltd INE216A01030
Petronet LNG Ltd INE347G01014
ICICI Prudential Life Insurance Com Ltd INE726G01019
IPCA Laboratories Ltd INE571A01020
City Union Bank Ltd INE491A01021
NTPC Ltd INE733E01010
Gujarat Gas Ltd INE844O01030
Siemens Ltd INE003A01024
Whirlpool Of India Ltd INE716A01013
Cesc Ltd INE486A01013
The Ramco Cements Ltd INE331A01037
AIA Engineering Ltd INE212H01026
Titan Company Ltd INE280A01028
Atul Ltd INE100A01010
Balkrishna Industries Ltd INE787D01026
TCI Express Ltd INE586V01016
The Indian Hotels Co Ltd INE053A01029
Solar Industries India Ltd INE343H01029
Transport Corporation of India Ltd INE688A01022
Maruti Suzuki India Ltd INE585B01010
Nestle India Ltd INE239A01016
Tech Mahindra Ltd INE669C01036
Century Textiles & Industries Ltd INE055A01016
Larsen & Toubro Infotech Ltd INE214T01019
Mahindra & Mahindra Ltd INE101A01026
Abbott India Ltd INE358A01014
Ashoka Buildcon Ltd INE442H01029
Colgate Palmolive (India) Ltd INE259A01022
Shree Cement Ltd INE070A01015
ISGEC Heavy Engineering Ltd INE858B01029
Schaeffler India Ltd INE513A01014
Jubilant Life Sciences Ltd INE700A01033
Sub Total
Total

PUBLIC
 Debt Instruments
(a) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
CO EQUITY DIVERSIFIED FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 529,670 11,800.78 8.92

Banks 2,308,550 9,456.98 7.15
Software 761,188 6,202.92 4.69
Finance 283,400 6,139.72 4.64
Construction Project 425,200 5,647.72 4.27
Banks 387,550 5,547.58 4.19
Banks 831,600 5,520.99 4.17
Software 217,600 4,916.89 3.72
Consumer Non Durables 255,900 4,815.78 3.64
Finance 123,000 4,098.98 3.10
Petroleum Products 318,200 3,972.89 3.00
Cement 86,234 3,494.42 2.64
Pharmaceuticals 202,900 3,297.94 2.49
Consumer Non Durables 1,017,000 2,498.26 1.89
Telecom - Services 664,334 2,303.91 1.74
Consumer Durables 340,400 2,178.56 1.65
Pharmaceuticals 459,500 2,069.59 1.56
Consumer Non Durables 125,900 2,034.80 1.54
Industrial Capital Goods 8,110 2,013.16 1.52
Consumer Non Durables 71,900 1,942.49 1.47
Gas 722,000 1,926.66 1.46
Finance 450,000 1,910.70 1.44
Pharmaceuticals 186,659 1,790.15 1.35
Banks 777,664 1,579.05 1.19
Power 1,232,000 1,498.73 1.13
Gas 808,989 1,441.21 1.09
Industrial Capital Goods 115,500 1,388.60 1.05
Consumer Durables 89,000 1,377.19 1.04
Power 176,565 1,367.50 1.03
Cement 184,610 1,344.15 1.02
Industrial Products 86,454 1,326.77 1.00
Consumer Durables 118,300 1,307.33 0.99
Chemicals 36,545 1,296.34 0.98
Auto Ancillaries 169,000 1,258.12 0.95
Transportation 198,377 1,251.16 0.95
Hotels, Resorts And Other Recreational Activities 879,000 1,221.81 0.92
Chemicals 103,681 1,151.48 0.87
Transportation 369,789 1,080.71 0.82
Auto 16,126 987.52 0.75
Consumer Non Durables 7,200 927.01 0.70
Software 128,644 892.34 0.67
Cement 103,500 881.35 0.67
Software 53,531 870.65 0.66
Auto 159,000 840.79 0.64
Pharmaceuticals 8,500 777.63 0.59
Construction Project 774,933 765.63 0.58
Consumer Non Durables 56,000 713.75 0.54
Cement 3,660 679.80 0.51
Industrial Capital Goods 206,350 656.09 0.50
Industrial Products 15,950 648.01 0.49
Pharmaceuticals 142,222 624.64 0.47
125,737.23 95.04
125,737.23 95.04

PUBLIC
CRISIL AAA 66,900 20.07 0.02
20.07 0.02
20.07 0.02

6,284.72 4.75
6,284.72 4.75
6,284.72 4.75
278.62 0.19
132,320.64 100.00

PUBLIC
 CANARA ROBECO EQUITY TAX SAVER FU
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
ICICI Bank Ltd INE090A01021
Ultratech Cement Ltd INE481G01011
Hindustan Unilever Ltd INE030A01027
Tata Consultancy Services Ltd INE467B01029
Axis Bank Ltd INE238A01034
Bajaj Finance Ltd INE296A01024
Bharti Airtel Ltd INE397D01024
Divi's Laboratories Ltd INE361B01024
Kotak Mahindra Bank Ltd INE237A01028
VIP Industries Ltd INE054A01027
Sun Pharmaceutical Industries Ltd INE044A01036
Voltas Ltd INE226A01021
Shree Cement Ltd INE070A01015
Aarti Industries Ltd INE769A01020
Larsen & Toubro Ltd INE018A01030
Avenue Supermarts Ltd INE192R01011
Gujarat Gas Ltd INE844O01030
Larsen & Toubro Infotech Ltd INE214T01019
Nestle India Ltd INE239A01016
Honeywell Automation India Ltd INE671A01010
Marico Ltd INE196A01026
Gujarat State Petronet Ltd INE246F01010
Dabur India Ltd INE016A01026
Asian Paints Ltd INE021A01026
Dcm Shriram Ltd INE499A01024
Atul Ltd INE100A01010
Transport Corporation of India Ltd INE688A01022
Century Textiles & Industries Ltd INE055A01016
Bata India Ltd INE176A01028
Titan Company Ltd INE280A01028
Schaeffler India Ltd INE513A01014
BEML Ltd INE258A01016
HDFC Life Insurance Co Ltd INE795G01014
Berger Paints India Ltd INE463A01038
Aarti Surfactants Ltd
Sub Total
Total
TREPS
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

Banks 358,342 7,983.68 8.76

Software 687,500 5,602.44 6.15
Finance 241,500 5,231.98 5.74
Banks 1,137,000 4,657.72 5.11
Cement 105,550 4,277.15 4.69
Consumer Non Durables 213,830 4,024.07 4.42
Software 176,300 3,983.67 4.37
Banks 583,000 3,870.54 4.25
Finance 115,650 3,854.04 4.23
Telecom - Services 1,103,000 3,825.20 4.20
Pharmaceuticals 191,500 3,112.64 3.42
Banks 193,500 2,769.86 3.04
Consumer Durables 627,684 2,738.59 3.01
Pharmaceuticals 520,000 2,342.08 2.57
Consumer Durables 364,907 2,335.40 2.56
Cement 10,400 1,931.68 2.12
Chemicals 115,424 1,836.97 2.02
Construction Project 137,700 1,829.00 2.01
Retailing 105,000 1,649.71 1.81
Gas 898,000 1,599.79 1.76
Software 95,994 1,561.29 1.71
Consumer Non Durables 11,900 1,532.15 1.68
Industrial Capital Goods 5,920 1,469.53 1.61
Consumer Non Durables 325,000 1,271.08 1.40
Gas 544,644 1,197.40 1.31
Consumer Non Durables 255,000 1,144.44 1.26
Consumer Non Durables 68,300 1,103.86 1.21
Consumer Non Durables 282,406 1,080.06 1.19
Chemicals 29,599 1,049.95 1.15
Transportation 343,268 1,003.20 1.10
Cement 117,000 996.31 1.09
Consumer Durables 60,000 925.11 1.02
Consumer Durables 79,500 878.55 0.96
Industrial Products 21,259 863.70 0.95
Industrial Capital Goods 108,625 858.90 0.94
Finance 138,000 768.87 0.84
Consumer Non Durables 67,317 248.50 0.27
Chemicals 11,542 54.88 0.06
87,463.99 95.99
87,463.99 95.99

3,710.45 4.07
3,710.45 4.07
3,710.45 4.07
-62.68 -0.06
91,111.76 100.00

PUBLIC
 CANARA ROBECO EMERGING EQ
Monthly Portfolio Statement as on August 31, 2019
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
Larsen & Toubro Ltd INE018A01030
Kotak Mahindra Bank Ltd INE237A01028
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
ITC Ltd INE154A01025
Divi's Laboratories Ltd INE361B01024
The Federal Bank Ltd INE171A01029
State Bank of India INE062A01020
Tata Consultancy Services Ltd INE467B01029
Voltas Ltd INE226A01021
Atul Ltd INE100A01010
Tech Mahindra Ltd INE669C01036
City Union Bank Ltd INE491A01021
Honeywell Automation India Ltd INE671A01010
IPCA Laboratories Ltd INE571A01020
Cesc Ltd INE486A01013
Sun Pharmaceutical Industries Ltd INE044A01036
Mahindra & Mahindra Financial Services Ltd INE774D01024
Whirlpool Of India Ltd INE716A01013
Bharti Airtel Ltd INE397D01024
Power Grid Corporation Of India Ltd INE752E01010
Balkrishna Industries Ltd INE787D01026
The Ramco Cements Ltd INE331A01037
ICICI Prudential Life Insurance Com Ltd INE726G01019
Century Textiles & Industries Ltd INE055A01016
Gujarat Gas Ltd INE844O01030
Minda Industries Ltd INE405E01023
AIA Engineering Ltd INE212H01026
Titan Company Ltd INE280A01028
Britannia Industries Ltd INE216A01030
Aditya Birla Fashion and Retail Ltd INE647O01011
Housing Development Finance Corporation Ltd INE001A01036
Dalmia Bharat Ltd INE00R701025
Bharat Electronics Ltd INE263A01024
Siemens Ltd INE003A01024
Grasim Industries Ltd INE047A01021
The Indian Hotels Co Ltd INE053A01029
Indraprastha Gas Ltd INE203G01027
Larsen & Toubro Infotech Ltd INE214T01019
Syngene International Ltd INE398R01022
Thermax Ltd INE152A01029
Sun TV Network Ltd INE424H01027
Navin Fluorine International Ltd INE048G01026
Jubilant Life Sciences Ltd INE700A01033
Bharat Forge Ltd INE465A01025
Solar Industries India Ltd INE343H01029
Mahindra & Mahindra Ltd INE101A01026
Schaeffler India Ltd INE513A01014
Exide Industries Ltd INE302A01020
Sundram Fasteners Ltd INE387A01021

PUBLIC
 Ashoka Buildcon Ltd INE442H01029
Transport Corporation of India Ltd INE688A01022
Coromandel International Ltd INE169A01031
TCI Express Ltd INE586V01016
ISGEC Heavy Engineering Ltd INE858B01029
Abbott India Ltd INE358A01014
Hikal Ltd INE475B01022
Spencers Retail Ltd INE020801028
The Anup Engineering Ltd INE294Z01018
Sub Total
Total
Debt Instruments
(a) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
BECO EMERGING EQUITIES

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,334,000 29,720.85 6.37

Banks 7,185,000 29,433.35 6.31
Banks 2,917,650 19,370.28 4.15
Construction Project 1,354,000 17,984.51 3.85
Banks 973,000 13,928.01 2.98
Software 1,705,000 13,894.05 2.98
Petroleum Products 973,000 12,148.39 2.60
Consumer Non Durables 4,539,000 11,150.05 2.39
Pharmaceuticals 681,982 11,084.94 2.37
Banks 12,047,000 9,986.96 2.14
Banks 3,452,000 9,453.30 2.03
Software 392,000 8,857.63 1.90
Consumer Durables 1,303,703 8,343.70 1.79
Chemicals 235,114 8,340.08 1.79
Software 1,139,166 7,901.82 1.69
Banks 3,775,838 7,666.84 1.64
Industrial Capital Goods 30,862 7,660.92 1.64
Pharmaceuticals 788,600 7,563.07 1.62
Power 971,085 7,521.05 1.61
Pharmaceuticals 1,666,400 7,505.47 1.61
Finance 2,326,357 7,443.18 1.59
Consumer Durables 478,624 7,406.23 1.59
Telecom - Services 2,112,487 7,326.10 1.57
Power 3,561,000 7,139.81 1.53
Auto Ancillaries 941,072 7,005.81 1.50
Cement 948,056 6,902.80 1.48
Finance 1,623,158 6,891.93 1.48
Cement 773,322 6,585.22 1.41
Gas 3,687,896 6,569.99 1.41
Auto Ancillaries 1,852,360 6,241.53 1.34
Industrial Products 404,850 6,213.03 1.33
Consumer Durables 550,000 6,078.05 1.30
Consumer Non Durables 214,512 5,795.36 1.24
Retailing 2,995,900 5,678.73 1.22
Finance 258,000 5,589.44 1.20
Cement 596,708 5,371.27 1.15
Industrial Capital Goods 5,111,841 5,260.08 1.13
Industrial Capital Goods 425,411 5,114.50 1.10
Cement 708,574 5,037.61 1.08
Hotels, Resorts And Other Recreational Activities 3,570,602 4,963.14 1.06
Gas 1,460,534 4,902.28 1.05
Software 299,667 4,873.93 1.04
Pharmaceuticals 1,553,828 4,808.32 1.03
Industrial Capital Goods 456,363 4,538.07 0.97
Media & Entertainment 1,031,645 4,523.25 0.97
Chemicals 584,660 4,270.36 0.91
Pharmaceuticals 870,497 3,823.22 0.82
Industrial Products 973,975 3,743.47 0.80
Chemicals 336,126 3,733.02 0.80
Auto 700,000 3,701.60 0.79
Industrial Products 89,685 3,643.68 0.78
Auto Ancillaries 1,993,021 3,558.54 0.76
Auto Ancillaries 779,728 3,313.84 0.71

PUBLIC
Construction Project 3,117,192 3,079.79 0.66
Transportation 991,685 2,898.20 0.62
Fertilisers 672,946 2,590.17 0.55
Transportation 378,781 2,388.97 0.51
Industrial Capital Goods 747,452 2,376.52 0.51
Pharmaceuticals 25,000 2,287.15 0.49
Pharmaceuticals 1,450,003 2,104.68 0.45
Retailing 1,683,451 1,269.32 0.27
Industrial Capital Goods 63,888 261.62 0.06
446,819.08 95.72
446,819.08 95.72

CRISIL AAA 214,512 64.34 0.01

64.34 0.01
64.34 0.01

16,504.38 3.53
16,504.38 3.53
16,504.38 3.53
3,428.11 0.74
466,815.91 100.00

PUBLIC
 CANARA ROBECO CONSUMER TRENDS FU
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Hindustan Unilever Ltd INE030A01027
HDFC Bank Ltd INE040A01026
Housing Development Finance Corporation Ltd INE001A01036
Bajaj Finance Ltd INE296A01024
Bharti Airtel Ltd INE397D01024
Nestle India Ltd INE239A01016
Voltas Ltd INE226A01021
Marico Ltd INE196A01026
Dabur India Ltd INE016A01026
Avenue Supermarts Ltd INE192R01011
VIP Industries Ltd INE054A01027
Colgate Palmolive (India) Ltd INE259A01022
Sun Pharmaceutical Industries Ltd INE044A01036
Kotak Mahindra Bank Ltd INE237A01028
ICICI Bank Ltd INE090A01021
ITC Ltd INE154A01025
Axis Bank Ltd INE238A01034
Pidilite Industries Ltd INE318A01026
Century Textiles & Industries Ltd INE055A01016
Asian Paints Ltd INE021A01026
Gujarat Gas Ltd INE844O01030
Bata India Ltd INE176A01028
Titan Company Ltd INE280A01028
Cera Sanitaryware Ltd INE739E01017
Orient Electric Ltd INE142Z01019
Godrej Consumer Products Ltd INE102D01028
IPCA Laboratories Ltd INE571A01020
Britannia Industries Ltd INE216A01030
Kansai Nerolac Paints Ltd INE531A01024
Berger Paints India Ltd INE463A01038
HDFC Life Insurance Co Ltd INE795G01014
Jubilant Foodworks Ltd INE797F01012
Havells India Ltd INE176B01034
Whirlpool Of India Ltd INE716A01013
Siyaram Silk Mills Ltd INE076B01028
Sub Total
Total
Debt Instruments
(a) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
NSUMER TRENDS FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Consumer Non Durables 147,400 2,773.92 8.43

Banks 93,500 2,083.13 6.33
Finance 87,450 1,894.56 5.76
Finance 50,825 1,693.74 5.15
Telecom - Services 424,683 1,472.80 4.48
Consumer Non Durables 11,250 1,448.46 4.40
Consumer Durables 223,500 1,430.40 4.35
Consumer Non Durables 345,000 1,349.30 4.10
Consumer Non Durables 290,000 1,301.52 3.96
Retailing 75,000 1,178.36 3.58
Consumer Durables 256,581 1,119.46 3.40
Consumer Non Durables 86,700 1,105.03 3.36
Pharmaceuticals 214,000 963.86 2.93
Banks 67,000 959.07 2.92
Banks 228,000 934.00 2.84
Consumer Non Durables 369,500 907.68 2.76
Banks 133,000 882.99 2.68
Chemicals 61,400 845.91 2.57
Cement 96,000 817.49 2.49
Consumer Non Durables 49,300 796.79 2.42
Gas 427,000 760.70 2.31
Consumer Durables 43,000 663.00 2.02
Consumer Durables 56,800 627.70 1.91
Construction 19,500 475.56 1.45
Consumer Durables 293,885 462.43 1.41
Consumer Non Durables 75,000 456.71 1.39
Pharmaceuticals 42,401 406.65 1.24
Consumer Non Durables 14,350 387.69 1.18
Consumer Non Durables 80,000 368.48 1.12
Consumer Non Durables 91,000 335.93 1.02
Finance 51,000 284.15 0.86
Consumer Non Durables 23,800 283.03 0.86
Consumer Durables 41,500 281.81 0.86
Consumer Durables 12,687 196.32 0.60
Textile Products 87,774 183.36 0.56
32,131.99 97.70
32,131.99 97.70

CRISIL AAA 14,350 4.30 0.01

4.30 0.01
4.30 0.01

945.05 2.87
945.05 2.87
945.05 2.87
-190.69 -0.58
32,890.65 100.00

PUBLIC
 CANARA ROBECO BLUE CHIP EQUITY FUN
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Ltd INE018A01030
Infosys Ltd INE009A01021
Kotak Mahindra Bank Ltd INE237A01028
Hindustan Unilever Ltd INE030A01027
Axis Bank Ltd INE238A01034
Tata Consultancy Services Ltd INE467B01029
Reliance Industries Ltd INE002A01018
Ultratech Cement Ltd INE481G01011
Bajaj Finance Ltd INE296A01024
Divi's Laboratories Ltd INE361B01024
ITC Ltd INE154A01025
Bharti Airtel Ltd INE397D01024
Petronet LNG Ltd INE347G01014
Gujarat Gas Ltd INE844O01030
Voltas Ltd INE226A01021
Abbott India Ltd INE358A01014
Dr Reddy's Laboratories Ltd INE089A01023
Nestle India Ltd INE239A01016
Asian Paints Ltd INE021A01026
NTPC Ltd INE733E01010
ICICI Prudential Life Insurance Com Ltd INE726G01019
Britannia Industries Ltd INE216A01030
Siemens Ltd INE003A01024
Thermax Ltd INE152A01029
Whirlpool Of India Ltd INE716A01013
ACC Ltd INE012A01025
Maruti Suzuki India Ltd INE585B01010
Mahindra & Mahindra Ltd INE101A01026
Titan Company Ltd INE280A01028
Hindustan Petroleum Corporation Ltd INE094A01015
Sub Total
Total
Debt Instruments
(a) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
UE CHIP EQUITY FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 91,250 2,033.00 9.22

Banks 436,600 1,788.53 8.11
Finance 55,450 1,201.30 5.45
Construction Project 84,250 1,119.05 5.07
Software 136,942 1,115.94 5.06
Banks 72,450 1,037.09 4.70
Consumer Non Durables 48,800 918.37 4.16
Banks 137,700 914.19 4.14
Software 40,350 911.75 4.13
Petroleum Products 67,950 848.39 3.85
Cement 16,152 654.52 2.97
Finance 19,400 646.51 2.93
Pharmaceuticals 34,100 554.26 2.51
Consumer Non Durables 225,500 553.94 2.51
Telecom - Services 144,704 501.83 2.27
Gas 183,000 488.34 2.21
Gas 256,000 456.06 2.07
Consumer Durables 71,200 455.68 2.07
Pharmaceuticals 4,872 445.72 2.02
Pharmaceuticals 17,000 434.78 1.97
Consumer Non Durables 3,325 428.10 1.94
Consumer Non Durables 24,100 389.50 1.77
Power 304,600 370.55 1.68
Finance 80,000 339.68 1.54
Consumer Non Durables 12,500 337.71 1.53
Industrial Capital Goods 27,000 324.61 1.47
Industrial Capital Goods 32,500 323.18 1.46
Consumer Durables 20,000 309.48 1.40
Cement 20,000 303.97 1.38
Auto 4,100 251.07 1.14
Auto 41,100 217.34 0.99
Consumer Durables 19,500 215.49 0.98
Petroleum Products 58,200 151.41 0.69
21,041.34 95.39
21,041.34 95.39

CRISIL AAA 12,500 3.75 0.02

3.75 0.02
3.75 0.02

1,079.89 4.89
1,079.89 4.89
1,079.89 4.89
-64.77 -0.30
22,060.21 100.00

PUBLIC
 CANARA ROBECO GOLD EXCHANGE TRADED FUND
Monthly Portfolio Statement as on August 31, 2019
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. 3824.23 lakhs in CR Gold ETF Fund as of Aug 31, 2019.

PUBLIC
E TRADED FUND

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

103 3,973.76 98.53

3,973.76 98.53
3,973.76 98.53

55.48 1.38
55.48 1.38
55.48 1.38
3.88 0.09
4,033.12 100.00

PUBLIC
 CANARA ROBECO GOLD SAVINGS FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Mutual Fund
Canara Robeco Gold ETF INF760K01BR1
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
LD SAVINGS FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Mutual Fund 108,643 3,824.23 97.26

3,824.23 97.26

108.88 2.77
108.88 2.77
108.88 2.77
-1.17 -0.03
3,931.94 100.00

PUBLIC
 CANARA ROBECO SMALL CAP FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Century Textiles & Industries Ltd INE055A01016
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Can Fin Homes Ltd INE477A01020
JK Cement Ltd INE823G01014
JB Chemicals & Pharmaceuticals Ltd INE572A01028
Galaxy Surfactants Ltd INE600K01018
Divi's Laboratories Ltd INE361B01024
Kalpataru Power Transmission Ltd INE220B01022
The Federal Bank Ltd INE171A01029
Marico Ltd INE196A01026
Orient Electric Ltd INE142Z01019
Central Depository Services (India) Ltd INE736A01011
Sun Pharmaceutical Industries Ltd INE044A01036
Engineers India Ltd INE510A01028
Spicejet Ltd INE285B01017
Dishman Carbogen Amcis Ltd INE385W01011
Blue Star Ltd INE472A01039
Honeywell Automation India Ltd INE671A01010
Cera Sanitaryware Ltd INE739E01017
Multi Commodity Exchange Of India Ltd INE745G01035
NIIT Ltd INE161A01038
VIP Industries Ltd INE054A01027
JSW Energy Ltd INE121E01018
KEC International Ltd INE389H01022
Hikal Ltd INE475B01022
Tata Power Company Ltd INE245A01021
Greenply Industries Ltd INE461C01038
Prestige Estates Projects Ltd INE811K01011
EID Parry India Ltd INE126A01031
Ahluwalia Contracts (India) Ltd INE758C01029
KNR Constructions Ltd INE634I01029
Ashoka Buildcon Ltd INE442H01029
State Bank of India INE062A01020
Deepak Nitrite Ltd INE288B01029
BEML Ltd INE258A01016
Equitas Holdings Ltd INE988K01017
Gujarat State Fertilizers & Chemicals Ltd INE026A01025
TCI Express Ltd INE586V01016
Asahi India Glass Ltd INE439A01020
Automotive Axles Ltd INE449A01011
Subros Ltd INE287B01021
JK Paper Ltd INE789E01012
Greenlam Industries Ltd INE544R01013
Tech Mahindra Ltd INE669C01036
ISGEC Heavy Engineering Ltd INE858B01029
Laurus Labs Ltd INE947Q01010
Polycab India Ltd INE455K01017
The Anup Engineering Ltd INE294Z01018
CESC Ventures Ltd INE425Y01011
Future Supply Chain Solutions Ltd INE935Q01015
Dcm Shriram Ltd INE499A01024
Orient Cement Ltd INE876N01018

PUBLIC
 ITD Cementation India Ltd INE686A01026
KSB Ltd INE999A01015
Jubilant Life Sciences Ltd INE700A01033
NRB Bearing Ltd INE349A01021
Spencers Retail Ltd INE020801028
Coffee Day Enterprises Ltd INE335K01011
Orient Refractories Ltd INE743M01012
Action Construction Equipment Ltd INE731H01025
Balrampur Chini Mills Ltd INE119A01028
Kirloskar Ferrous Industries Ltd INE884B01025
Siyaram Silk Mills Ltd INE076B01028
Greenpanel Industries Ltd INE08ZM01014
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

Cement 121,100 1,031.23 3.57

Banks 236,900 970.46 3.36
Banks 56,519 809.04 2.80
Finance 190,000 784.61 2.71
Cement 65,014 669.12 2.31
Pharmaceuticals 172,494 660.22 2.28
Chemicals 50,496 656.88 2.27
Pharmaceuticals 40,000 650.16 2.25
Power 144,330 642.12 2.22
Banks 720,000 596.88 2.06
Consumer Non Durables 150,000 586.65 2.03
Consumer Durables 362,893 571.01 1.97
Finance 290,016 566.55 1.96
Pharmaceuticals 125,000 563.00 1.95
Construction Project 545,000 559.17 1.93
Transportation 420,000 557.97 1.93
Pharmaceuticals 318,738 538.51 1.86
Consumer Durables 70,000 505.16 1.75
Industrial Capital Goods 2,000 496.46 1.72
Construction 20,332 495.85 1.71
Finance 50,000 488.75 1.69
Software 530,000 486.01 1.68
Consumer Durables 109,000 475.57 1.64
Power 701,591 468.31 1.62
Construction Project 190,508 466.55 1.61
Pharmaceuticals 315,360 457.75 1.58
Power 800,000 454.00 1.57
Consumer Durables 321,367 448.79 1.55
Construction 150,236 444.02 1.54
Fertilisers 281,500 433.65 1.50
Construction 140,015 427.68 1.48
Construction 194,525 412.49 1.43
Construction Project 406,000 401.13 1.39
Banks 145,000 397.08 1.37
Chemicals 143,964 396.62 1.37
Industrial Capital Goods 50,000 395.35 1.37
Finance 348,857 391.24 1.35
Fertilisers 513,000 390.14 1.35
Transportation 61,308 386.67 1.34
Auto Ancillaries 208,516 377.83 1.31
Auto Ancillaries 45,892 374.98 1.30
Auto Ancillaries 163,486 361.79 1.25
Paper 326,409 350.73 1.21
Consumer Durables 45,354 348.98 1.21
Software 50,000 346.83 1.20
Industrial Capital Goods 103,829 330.12 1.14
Pharmaceuticals 98,953 325.31 1.13
Industrial Products 52,412 322.20 1.11
Industrial Capital Goods 76,500 313.27 1.08
Software 92,219 308.89 1.07
Transportation 53,379 294.44 1.02
Consumer Non Durables 75,500 288.75 1.00
Cement 350,000 286.65 0.99

PUBLIC
Construction 342,747 237.87 0.82
Industrial Products 34,555 211.67 0.73
Pharmaceuticals 48,000 210.82 0.73
Industrial Products 219,225 208.92 0.72
Retailing 255,000 192.27 0.66
Consumer Non Durables 222,968 166.89 0.58
Industrial Products 79,593 158.35 0.55
Industrial Capital Goods 217,066 124.92 0.43
Consumer Non Durables 83,988 111.58 0.39
Ferrous Metals 124,147 78.46 0.27
Textile Products 34,113 71.26 0.25
Consumer Durables 223,755 21.93 0.08
27,558.56 95.30
27,558.56 95.30

1,253.72 4.33
1,253.72 4.33
1,253.72 4.33
103.43 0.37
28,915.71 100.00

PUBLIC
 CANARA ROBECO EQUITY HYBR
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Ltd INE018A01030
Kotak Mahindra Bank Ltd INE237A01028
Infosys Ltd INE009A01021
Axis Bank Ltd INE238A01034
Hindustan Unilever Ltd INE030A01027
Reliance Industries Ltd INE002A01018
Tata Consultancy Services Ltd INE467B01029
Bajaj Finance Ltd INE296A01024
Ultratech Cement Ltd INE481G01011
Divi's Laboratories Ltd INE361B01024
ITC Ltd INE154A01025
Asian Paints Ltd INE021A01026
ICICI Prudential Life Insurance Com Ltd INE726G01019
Bharti Airtel Ltd INE397D01024
State Bank of India INE062A01020
Voltas Ltd INE226A01021
Sun Pharmaceutical Industries Ltd INE044A01036
Honeywell Automation India Ltd INE671A01010
Britannia Industries Ltd INE216A01030
Navin Fluorine International Ltd INE048G01026
Whirlpool Of India Ltd INE716A01013
City Union Bank Ltd INE491A01021
Gujarat Gas Ltd INE844O01030
The Indian Hotels Co Ltd INE053A01029
IPCA Laboratories Ltd INE571A01020
Cesc Ltd INE486A01013
Shree Cement Ltd INE070A01015
Kalpataru Power Transmission Ltd INE220B01022
Atul Ltd INE100A01010
Polycab India Ltd INE455K01017
NTPC Ltd INE733E01010
Siemens Ltd INE003A01024
AIA Engineering Ltd INE212H01026
Titan Company Ltd INE280A01028
Maruti Suzuki India Ltd INE585B01010
Balkrishna Industries Ltd INE787D01026
Transport Corporation of India Ltd INE688A01022
Solar Industries India Ltd INE343H01029
Larsen & Toubro Infotech Ltd INE214T01019
Ashoka Buildcon Ltd INE442H01029
Mahindra & Mahindra Ltd INE101A01026
Ahluwalia Contracts (India) Ltd INE758C01029
Tech Mahindra Ltd INE669C01036
Abbott India Ltd INE358A01014
Schaeffler India Ltd INE513A01014
Jubilant Life Sciences Ltd INE700A01033
Hindustan Petroleum Corporation Ltd INE094A01015
Indraprastha Gas Ltd INE203G01027
Spencers Retail Ltd INE020801028
CESC Ventures Ltd INE425Y01011

PUBLIC
 Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
8.80% REC Ltd (29/11/2020) ** INE020B08468
8.50% Housing Development Finance Corporation Ltd (31/08/2020) ** INE001A07NZ7
7.17% Reliance Industries Ltd (08/11/2022) INE002A08500
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
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
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
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
6.98% National Bank For Agriculture & Rural Development (30/09/2020) INE261F08907
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
7.70% REC Ltd (15/03/2021) ** INE020B08AS5
7.47% Power Finance Corporation Ltd (16/09/2021) ** INE134E08IJ0
8.24% Power Grid Corporation of India Ltd (14/02/2029) ** INE752E08551
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) INE053F07AY7
8.30% NTPC Ltd (15/01/2029) ** INE733E07KJ7
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** INE752E07NQ6
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
8.37% REC Ltd (07/12/2028) ** INE020B08BH6
8.87% REC Ltd (08/03/2020) ** INE020B08823
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
8.65% IDFC First Bank Ltd (30/09/2019) ** INE092T08DN1
7.32% NTPC Ltd (17/07/2029) INE733E07KL3
7.85% Power Finance Corporation Ltd (03/04/2028) ** INE134E08JP5
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
8.60% National Bank For Agriculture & Rural Development (31/01/2022) INE261F08AI7
8.30% Reliance Industries Ltd (08/03/2022) ** INE002A08575
Sub Total
(b) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
Money Market Instruments
Treasury Bill
364 Days India Treasury Bills 03-Oct-19 IN002018Z273
182 DAYS INDIA TREASURY BILLS 07-NOV-19 IN002019Y068
Sub Total
Total
Government Bonds
7.32% GOI (28/01/2024) IN0020180488
7.27% GOI (08/04/2026) IN0020190016
7.40% GOI (09/09/2035) IN0020050012
6.84% GOI (19/12/2022) IN0020160050
7.50% GOI (10/08/2034) IN0020040039
7.95% GOI (28/08/2032) IN0020020106
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.57% GOI (17/06/2033) IN0020190065
7.42% Maharashtra SDL 11-May-22 IN2220170012

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

** 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 586,975 13,077.51 5.59

Banks 3,098,600 12,693.41 5.42
Finance 359,000 7,777.56 3.32
Construction Project 579,700 7,699.87 3.29
Banks 509,756 7,296.90 3.12
Software 839,672 6,842.49 2.92
Banks 976,100 6,480.33 2.77
Consumer Non Durables 335,300 6,310.01 2.69
Petroleum Products 498,900 6,229.02 2.66
Software 247,700 5,597.03 2.39
Finance 140,873 4,694.59 2.01
Cement 115,321 4,673.10 2.00
Pharmaceuticals 225,667 3,667.99 1.57
Consumer Non Durables 1,389,500 3,413.31 1.46
Consumer Non Durables 198,400 3,206.54 1.37
Finance 711,914 3,022.79 1.29
Telecom - Services 761,640 2,641.37 1.13
Banks 929,000 2,544.07 1.09
Consumer Durables 393,900 2,520.96 1.08
Pharmaceuticals 525,500 2,366.85 1.01
Industrial Capital Goods 9,309 2,310.79 0.99
Consumer Non Durables 85,500 2,309.91 0.99
Chemicals 302,012 2,205.90 0.94
Consumer Durables 131,008 2,027.22 0.87
Banks 986,000 2,002.07 0.86
Gas 1,114,636 1,985.72 0.85
Hotels, Resorts And Other Recreational Activities 1,355,555 1,884.22 0.80
Pharmaceuticals 194,711 1,867.38 0.80
Power 240,200 1,860.35 0.79
Cement 9,970 1,851.81 0.79
Power 411,890 1,832.50 0.78
Chemicals 50,690 1,798.10 0.77
Industrial Products 284,306 1,747.77 0.75
Power 1,390,000 1,690.94 0.72
Industrial Capital Goods 139,831 1,681.12 0.72
Industrial Products 108,129 1,659.40 0.71
Consumer Durables 143,700 1,588.03 0.68
Auto 25,848 1,582.87 0.68
Auto Ancillaries 211,000 1,570.79 0.67
Transportation 505,054 1,476.02 0.63
Chemicals 127,724 1,418.50 0.61
Software 83,734 1,361.89 0.58
Construction Project 1,259,470 1,244.36 0.53
Auto 230,000 1,216.24 0.52
Construction 375,207 1,146.07 0.49
Software 160,777 1,115.23 0.48
Pharmaceuticals 10,700 978.90 0.42
Industrial Products 23,950 973.03 0.42
Pharmaceuticals 214,253 941.00 0.40
Petroleum Products 271,000 705.01 0.30
Gas 200,000 671.30 0.29
Retailing 708,020 533.85 0.23
Software 52,614 176.23 0.08

PUBLIC
 162,170.22 69.32
162,170.22 69.32

CRISIL AAA 300 3,004.75 1.28

CRISIL AAA 250 2,547.63 1.09
CRISIL AAA 25 2,532.57 1.08
CRISIL AAA 250 2,486.41 1.06
CRISIL AAA 200 2,096.94 0.90
CRISIL AAA 200 2,018.12 0.86
CRISIL AAA 160 1,690.46 0.72
CRISIL AAA 150 1,588.32 0.68
CRISIL AAA 150 1,524.34 0.65
CARE AAA 150 1,519.23 0.65
CRISIL AAA 150 1,505.00 0.64
CRISIL AAA 150 1,500.91 0.64
CRISIL AAA 150 1,486.95 0.64
ICRA AAA 152 1,331.34 0.57
CRISIL AAA 112 1,181.93 0.50
CRISIL AAA 100 1,050.48 0.45
CRISIL AAA 100 1,018.85 0.44
CRISIL AAA 100 1,001.83 0.43
CRISIL AAA 100 1,001.37 0.43
CRISIL AAA 70 703.94 0.30
CRISIL AAA 69 692.02 0.30
CRISIL AAA 50 533.36 0.23
CRISIL AAA 50 532.31 0.23
CRISIL AAA 50 529.90 0.23
CRISIL AAA 50 522.39 0.22
CRISIL AAA 50 509.19 0.22
CRISIL AAA 50 505.90 0.22
CRISIL AAA 50 505.88 0.22
CRISIL AAA 50 501.80 0.21
CARE AA+ 50 500.54 0.21
CRISIL AAA 50 498.38 0.21
CRISIL AAA 50 490.08 0.21
CRISIL AAA 3 300.23 0.13
CRISIL AAA 10 103.37 0.04
CRISIL AAA 10 102.33 0.04
39,619.05 16.93

CRISIL AAA 80,500 24.15 0.01

24.15 0.01
39,643.20 16.94

Sovereign 500,000 497.67 0.21

Sovereign 500,000 495.13 0.21
992.80 0.42
992.80 0.42

Sovereign 3,000,000 3,121.34 1.33

Sovereign 2,500,000 2,610.81 1.12
Sovereign 2,000,000 2,089.00 0.89
Sovereign 1,500,000 1,534.71 0.66
Sovereign 1,000,000 1,054.69 0.45
Sovereign 500,000 544.37 0.23
Sovereign 500,000 543.53 0.23
Sovereign 500,000 539.77 0.23
Sovereign 500,000 529.88 0.23
Sovereign 191,700 196.47 0.08

PUBLIC
 12,764.57 5.45

19,934.96 8.51
19,934.96 8.51
19,934.96 8.51
-1,367.12 -0.64
234,138.63 100.00

PUBLIC
 CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on August 31, 2019
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
8.56% REC Ltd (29/11/2028) ** INE020B08BG8
7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) ** INE094A08036
7.32% NTPC Ltd (17/07/2029) INE733E07KL3
8.80% LIC Housing Finance Ltd (25/01/2029) ** INE115A07NU6
Sub Total
Total
Government Bonds
7.57% GOI (17/06/2033) IN0020190065
7.27% GOI (08/04/2026) IN0020190016
6.79% GOI (26/12/2029) IN0020160118
6.57% GOI (05/12/2033) IN0020160100
7.26% GOI (14/01/2029) IN0020180454
7.95% GOI (28/08/2032) IN0020020106
6.68% GOI (17/09/2031) IN0020170042
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
NAMIC BOND FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AAA 50 520.59 4.61

CRISIL AAA 50 511.97 4.53
CRISIL AAA 50 501.27 4.44
CRISIL AAA 50 498.38 4.41
CRISIL AAA 20 210.10 1.86
2,242.31 19.85
2,242.31 19.85

Sovereign 1,800,000 1,907.58 16.88

Sovereign 1,500,000 1,566.49 13.87
Sovereign 1,500,000 1,501.35 13.29
Sovereign 500,000 487.50 4.31
Sovereign 250,000 262.04 2.32
Sovereign 100,000 108.87 0.96
Sovereign 23,200 22.92 0.20
5,856.75 51.83

2,938.81 26.00
2,938.81 26.00
2,938.81 26.00
260.22 2.32
11,298.09 100.00

PUBLIC
 CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Government Bonds
7.27% GOI (08/04/2026) IN0020190016
7.57% GOI (17/06/2033) IN0020190065
6.79% GOI (26/12/2029) IN0020160118
7.95% GOI (28/08/2032) IN0020020106
8.30% Gujarat SDL 13-Mar-29 IN1520180325
6.35% GOI (02/01/2020) IN0020020171
7.26% GOI (14/01/2029) IN0020180454
7.17% GOI (08/01/2028) IN0020170174
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 2,088.65 25.00

Sovereign 1,700,000 1,801.60 21.56
Sovereign 1,000,000 1,000.90 11.98
Sovereign 900,000 979.86 11.73
Sovereign 500,000 539.42 6.46
Sovereign 500,000 500.90 6.00
Sovereign 250,000 262.04 3.14
Sovereign 173,300 178.76 2.14
Sovereign 10,000 11.32 0.14
7,363.45 88.15

797.55 9.54
797.55 9.54
797.55 9.54
193.62 2.31
8,354.62 100.00

PUBLIC
 CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.24% Power Grid Corporation of India Ltd (14/02/2029) ** INE752E08551
8.30% NTPC Ltd (15/01/2029) ** INE733E07KJ7
8.80% LIC Housing Finance Ltd (25/01/2029) ** INE115A07NU6
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
8.33% LIC Housing Finance Ltd (31/05/2024) INE115A07OE8
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** INE261F08BK1
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.32% NTPC Ltd (17/07/2029) INE733E07KL3
7.17% Reliance Industries Ltd (08/11/2022) INE002A08500
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
7.57% GOI (17/06/2033) IN0020190065
7.27% GOI (08/04/2026) IN0020190016
7.17% GOI (08/01/2028) IN0020170174
7.50% GOI (10/08/2034) IN0020040039
7.32% GOI (28/01/2024) IN0020180488
6.79% GOI (26/12/2029) IN0020160118
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 50 533.36 4.89

CRISIL AAA 50 529.90 4.85
CRISIL AAA 50 525.24 4.81
CRISIL AAA 50 524.23 4.80
CRISIL AAA 50 509.42 4.67
CRISIL AAA 50 508.11 4.65
CRISIL AAA 50 504.53 4.62
CRISIL AAA 50 501.67 4.60
CRISIL AAA 50 498.38 4.57
CRISIL AAA 50 497.28 4.56
CRISIL AAA 40 422.62 3.87
CRISIL AAA 20 205.12 1.88
5,759.86 52.77
5,759.86 52.77

Sovereign 1,000,000 1,059.76 9.71

Sovereign 1,000,000 1,044.33 9.57
Sovereign 1,000,000 1,031.52 9.45
Sovereign 500,000 527.35 4.83
Sovereign 500,000 520.22 4.77
Sovereign 500,000 500.45 4.58
Sovereign 28,000 30.00 0.27
4,713.63 43.18

160.87 1.47
160.87 1.47
160.87 1.47
282.41 2.58
10,916.77 100.00

PUBLIC
 CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) ** INE774D07NT6
0.00% Kotak Mahindra Prime Ltd (23/12/2020) ** INE916DA7PH7
8.2534% LIC Housing Finance Ltd (17/09/2021) ** INE115A07OA6
8.65% REC Ltd (22/01/2020) ** INE020B07FC0
7.85% Sundaram Finance Ltd (31/03/2020) ** INE660A07OR5
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
8.35% IDFC First Bank Ltd (13/04/2020) ** INE092T08DY8
7.6506% L&T Finance Ltd (20/08/2020) ** INE027E07535
7.17% Reliance Industries Ltd (08/11/2022) INE002A08500
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** INE296A07QU7
8.70% Power Finance Corporation Ltd (15/01/2020) ** INE134E08CO3
8.50% National Bank For Agriculture & Rural Development (31/01/2022) ** INE261F08AK3
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
6.83% REC Ltd (29/06/2020) ** INE020B08AD7
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) ** INE094A08036
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
8.55% Indiabulls Housing Finance Ltd (02/03/2020) ** INE148I07FX0
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Andhra Bank (05/03/2020) # INE434A16QA7
Bank of Baroda (17/03/2020) ** # INE028A16BF8
Axis Bank Ltd (04/12/2019) ** # INE238A166H0
HDFC Bank Ltd (06/03/2020) ** # INE040A16CE4
Indian Bank (11/03/2020) ** # INE562A16JK9
IndusInd Bank Ltd (02/12/2019) ** # INE095A16ZE9
Axis Bank Ltd (10/12/2019) ** # INE238A169H4
ICICI Bank Ltd (16/12/2019) ** # INE090A169R0
Kotak Mahindra Bank Ltd (19/12/2019) ** # INE237A169H5
ICICI Bank Ltd (04/03/2020) ** # INE090A162T1
National Bank For Agriculture & Rural Development (06/03/2020) ** # INE261F16355
Small Industries Development Bank Of India (12/03/2020) ** # INE556F16572
National Bank For Agriculture & Rural Development (13/03/2020) # INE261F16371
ICICI Bank Ltd (23/03/2020) ** # INE090A161U1
Small Industries Development Bank Of India (03/04/2020) ** # INE556F16598
HDFC Bank Ltd (17/07/2020) ** # INE040A16CH7
Sub Total
Commercial Paper
Housing Development Finance Corporation Ltd (28/02/2020) ** # INE001A14UX3
Axis Finance Ltd (06/03/2020) ** # INE891K14HY1
Housing Development Finance Corporation Ltd (02/03/2020) ** # INE001A14UV7
Bajaj Housing Finance Ltd (24/06/2020) ** # INE377Y14488
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

IND AAA 370 3,733.38 3.55

CRISIL AAA 250 2,848.49 2.71
CRISIL AAA 250 2,544.50 2.42
CRISIL AAA 250 2,519.80 2.40
CRISIL AAA 250 2,515.85 2.40
CRISIL AAA 25 2,501.96 2.38
BWR AA+ 250 2,495.70 2.38
CARE AAA 100 2,490.41 2.37
CRISIL AAA 200 1,989.13 1.89
CRISIL AAA 150 1,542.10 1.47
CRISIL AAA 100 1,021.58 0.97
CRISIL AAA 100 1,021.47 0.97
CRISIL AAA 100 1,007.64 0.96
CRISIL AAA 100 1,006.91 0.96
CRISIL AAA 100 999.91 0.95
CRISIL AAA 100 998.80 0.95
CRISIL AAA 50 517.57 0.49
CRISIL AAA 50 501.27 0.48
CRISIL AAA 50 500.33 0.48
CARE AAA 50 498.72 0.47
33,255.52 31.65
33,255.52 31.65

CARE A1+ 7,500 7,280.01 6.93

IND A1+ 7,500 7,267.79 6.92
CRISIL A1+ 5,000 4,929.04 4.69
IND A1+ 5,000 4,853.70 4.62
IND A1+ 5,000 4,850.49 4.62
CRISIL A1+ 2,500 2,463.61 2.35
CRISIL A1+ 2,500 2,462.29 2.34
ICRA A1+ 2,500 2,460.06 2.34
CRISIL A1+ 2,500 2,458.95 2.34
ICRA A1+ 2,500 2,427.17 2.31
CRISIL A1+ 2,500 2,424.48 2.31
CARE A1+ 2,500 2,424.24 2.31
IND A1+ 2,500 2,421.74 2.31
ICRA A1+ 2,500 2,419.93 2.30
CARE A1+ 2,500 2,409.66 2.29
IND A1+ 2,500 2,368.75 2.26
55,921.91 53.24

ICRA A1+ 1,000 4,852.13 4.62

IND A1+ 1,000 4,841.26 4.61
ICRA A1+ 500 2,424.87 2.31
IND A1+ 300 1,421.36 1.35
13,539.62 12.89
69,461.53 66.13

908.80 0.86
908.80 0.86
908.80 0.86
1,416.31 1.36

PUBLIC
 105,042.16 100.00

PUBLIC
 CANARA ROBECO CONSERVATIVE HYBRID F
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Axis Bank Ltd INE238A01034
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
Tata Consultancy Services Ltd INE467B01029
Bajaj Finance Ltd INE296A01024
Nestle India Ltd INE239A01016
Maruti Suzuki India Ltd INE585B01010
Divi's Laboratories Ltd INE361B01024
Titan Company Ltd INE280A01028
Larsen & Toubro Ltd INE018A01030
City Union Bank Ltd INE491A01021
Creditaccess Grameen Ltd INE741K01010
Hindustan Unilever Ltd INE030A01027
The Anup Engineering Ltd INE294Z01018
Minda Industries Ltd INE405E01023
IPCA Laboratories Ltd INE571A01020
ITC Ltd INE154A01025
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Balkrishna Industries Ltd INE787D01026
Atul Ltd INE100A01010
Hikal Ltd INE475B01022
The Ramco Cements Ltd INE331A01037
CESC Ventures Ltd INE425Y01011
Ashoka Buildcon Ltd INE442H01029
Spencers Retail Ltd INE020801028
Bharat Forge Ltd INE465A01025
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
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
8.65% IDFC First Bank Ltd (30/09/2019) ** INE092T08DN1
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
Sub Total
Total
Government Bonds
7.57% GOI (17/06/2033) IN0020190065
7.27% GOI (08/04/2026) IN0020190016
7.17% GOI (08/01/2028) IN0020170174
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
7.72% GOI (26/10/2055) IN0020150077

PUBLIC
 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 22,016 490.51 2.46

Banks 46,400 308.05 1.55
Banks 69,191 283.44 1.42
Banks 18,760 268.54 1.35
Petroleum Products 18,154 226.66 1.14
Software 26,920 219.37 1.10
Software 9,242 208.83 1.05
Finance 5,500 183.29 0.92
Consumer Non Durables 1,400 180.25 0.90
Auto 2,900 177.59 0.89
Pharmaceuticals 10,000 162.54 0.82
Consumer Durables 13,700 151.40 0.76
Construction Project 9,415 125.05 0.63
Banks 56,000 113.71 0.57
Finance 20,000 111.99 0.56
Consumer Non Durables 5,597 105.33 0.53
Industrial Capital Goods 25,000 102.38 0.51
Auto Ancillaries 30,000 101.09 0.51
Pharmaceuticals 10,000 95.91 0.48
Consumer Non Durables 33,500 82.29 0.41
Transportation 24,244 70.85 0.36
Transportation 10,966 69.16 0.35
Auto Ancillaries 8,400 62.53 0.31
Chemicals 1,715 60.84 0.31
Pharmaceuticals 40,674 59.04 0.30
Cement 7,019 51.11 0.26
Software 12,000 40.19 0.20
Construction Project 38,833 38.37 0.19
Retailing 33,960 25.61 0.13
Industrial Products 6,400 24.60 0.12
4,200.52 21.09
4,200.52 21.09

CRISIL AAA 150 1,575.72 7.91

CRISIL AAA 100 1,056.54 5.30
CRISIL AAA 100 1,028.07 5.16
CRISIL AAA 100 1,009.06 5.07
CRISIL AAA 100 1,003.33 5.04
CARE AA+ 100 1,001.08 5.03
CRISIL AAA 100 1,000.61 5.02
ICRA AAA 100 997.42 5.01
CRISIL AAA 100 991.30 4.98
CRISIL AAA 50 533.36 2.68
CRISIL AAA 50 500.79 2.51
10,697.28 53.71
10,697.28 53.71

Sovereign 1,000,000 1,059.76 5.32

Sovereign 1,000,000 1,044.33 5.24
Sovereign 1,000,000 1,031.52 5.18
Sovereign 800,000 831.05 4.17
Sovereign 800 0.88 0.00

PUBLIC
 3,967.54 19.91

1,184.36 5.94
1,184.36 5.94
1,184.36 5.94
-128.14 -0.65
19,921.56 100.00

PUBLIC
 CANARA ROBECO GILT 1988
Monthly Portfolio Statement as on August 31, 2019
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 1,510.51 52.97

Sovereign 1,000,000 1,052.04 36.89
2,562.55 89.86

231.88 8.13
231.88 8.13
231.88 8.13
57.19 2.01
2,851.62 100.00

PUBLIC
 CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd (12/09/2019) ** # INE238A169N2
Axis Bank Ltd (26/09/2019) # INE238A165M2
Indian Bank (04/10/2019) ** # INE562A16JT0
Sub Total
Commercial Paper
Larsen & Toubro Ltd (03/09/2019) # INE018A14GZ1
NTPC Ltd (17/09/2019) ** # INE733E14427
National Fertilizers Ltd (27/09/2019) ** # INE870D14CI4
CESC Ltd (10/10/2019) ** # INE486A14DM5
Tata Capital Financial Services Ltd (11/10/2019) ** # INE306N14QX7
Avenue Supermarts Ltd (03/09/2019) # INE192R14204
Berger Paints India Ltd (06/09/2019) ** # INE463A14HW4
Bajaj Finance Ltd (11/09/2019) ** # INE296A14PZ4
Berger Paints India Ltd (13/09/2019) ** # INE463A14HX2
Blue Star Ltd (19/09/2019) ** # INE472A14KT5
Alembic Pharmaceuticals Ltd (18/09/2019) ** # INE901L14706
The Ramco Cements Ltd (11/10/2019) ** # INE331A14IK6
National Fertilizers Ltd (04/09/2019) # INE870D14CG8
Axis Finance Ltd (15/10/2019) ** # INE891K14IF8
Sub Total
Treasury Bill
364 DAYS INDIA TREASURY BILLS 31-OCT-19 IN002018Z315
33 DAYS CASH MANAGEMENT BILL 16-SEP-19 IN002019U025
364 DAYS INDIA TREASURY BILLS 06-SEP-19 IN002018Z232
364 DAYS INDIA TREASURY BILLS 10-OCT-19 IN002018Z281
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
O LIQUID FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL A1+ 2,500 2,495.98 1.67

CRISIL A1+ 2,500 2,490.92 1.66
IND A1+ 2,500 2,487.96 1.66
7,474.86 4.99

CRISIL A1+ 2,000 9,997.07 6.67

CARE A1+ 2,000 9,976.63 6.66
ICRA A1+ 2,000 9,961.32 6.65
ICRA A1+ 2,000 9,938.52 6.63
ICRA A1+ 2,000 9,937.22 6.63
CRISIL A1+ 1,000 4,998.52 3.34
CRISIL A1+ 1,000 4,996.18 3.33
CRISIL A1+ 1,000 4,992.37 3.33
CRISIL A1+ 1,000 4,990.94 3.33
CRISIL A1+ 1,000 4,986.05 3.33
CRISIL A1+ 700 3,490.31 2.33
ICRA A1+ 600 2,980.68 1.99
ICRA A1+ 500 2,498.87 1.67
IND A1+ 500 2,482.75 1.66
86,227.43 57.55

Sovereign 13,000,000 12,886.61 8.60

Sovereign 10,000,000 9,978.17 6.66
Sovereign 4,500,000 4,496.77 3.00
Sovereign 2,500,000 2,485.82 1.66
29,847.37 19.92
123,549.66 82.46

26,256.71 17.51
26,256.71 17.51
26,256.71 17.51
66.90 0.03
149,873.27 100.00

PUBLIC
 CANARA ROBECO ULTRA SHORT TERM FUN
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.85% Power Grid Corporation of India Ltd (19/10/2019) ** INE752E07KE8
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
8.18% National Bank For Agriculture & Rural Development (10/02/2020) ** INE261F08444
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.20% LIC Housing Finance Ltd (24/04/2020) INE115A07KV0
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
Sub Total
(b) UnListed
8.8297% Bajaj Finance Ltd (09/09/2019) ** # INE296A07JV0
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Indian Bank (11/03/2020) ** # INE562A16JK9
Sub Total
Commercial Paper
Alembic Pharmaceuticals Ltd (18/09/2019) ** # INE901L14706
Kotak Mahindra Prime Ltd (04/06/2020) ** # INE916D14O09
Bajaj Housing Finance Ltd (24/06/2020) ** # INE377Y14488
Sub Total
Treasury Bill
182 DAYS INDIA TREASURY BILLS 07-NOV-19 IN002019Y068
Sub Total
Total
Government Bonds
8.39% Rajasthan SDL Uday 15-Mar-20 IN2920150298
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 120 1,505.64 8.45

CRISIL AAA 100 1,012.26 5.68
CRISIL AAA 100 1,007.07 5.65
CRISIL AAA 100 1,000.66 5.62
IND AAA 50 502.28 2.82
CRISIL AAA 50 501.80 2.82
CRISIL AAA 50 501.27 2.81
ICRA AAA 20 203.36 1.14
6,234.34 34.99

IND AAA 50 500.31 2.81

500.31 2.81
6,734.65 37.80

IND A1+ 1,000 970.10 5.44

970.10 5.44

CRISIL A1+ 300 1,495.85 8.40

ICRA A1+ 200 950.07 5.33
IND A1+ 200 947.57 5.32
3,393.49 19.05

Sovereign 4,000,000 3,961.06 22.23

3,961.06 22.23
8,324.65 46.72

Sovereign 1,000,000 1,011.49 5.68

1,011.49 5.68

1,280.50 7.18
1,280.50 7.18
1,280.50 7.18
465.68 2.62
17,816.97 100.00

PUBLIC
 CANARA ROBECO OVERNIGHT FUND
Monthly Portfolio Statement as on August 31, 2019
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

3,551.87 98.59
3,551.87 98.59
3,551.87 98.59
49.66 1.41
3,601.53 100.00

PUBLIC
 CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** INE001A07RS3
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
7.87% Larsen & Toubro Ltd (18/04/2022) ** INE018A08AR3
7.585% LIC Housing Finance Ltd (11/06/2020) ** INE115A07KT4
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.17% Reliance Industries Ltd (08/11/2022) INE002A08500
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** INE296A07QU7
7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) ** INE774D07RK6
7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) ** INE094A08036
6.98% National Bank For Agriculture & Rural Development (30/09/2020) INE261F08907
8.65% IDFC First Bank Ltd (30/09/2019) ** INE092T08DN1
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
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
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) INE053F07BC1
8.30% Indian Railway Finance Corporation Ltd (23/03/2029) ** INE053F07BD9
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** INE752E07MS4
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** INE261F08AT4
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
8.85% Power Grid Corporation of India Ltd (19/10/2020) ** INE752E07KF5
7.85% National Bank For Agriculture & Rural Development (23/05/2022) INE261F08BJ3
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
8.75% Housing Development Finance Corporation Ltd (13/01/2020) ** INE001A07NH5
8.54% NHPC Ltd (26/11/2019) ** INE848E07682
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
7.48% Indian Railway Finance Corporation Ltd (13/08/2029) ** INE053F07BU3
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
Axis Bank Ltd (04/03/2020) ** # INE238A162L1
Small Industries Development Bank Of India (03/04/2020) ** # INE556F16598
Indian Bank (11/03/2020) ** # INE562A16JK9
Sub Total
Total
Government Bonds
7.27% GOI (08/04/2026) IN0020190016
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
7.86% Karnataka SDL 15-Mar-27 IN1920160117
Total
TREPS
TREPS
Sub Total
Total

PUBLIC
 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 210 2,156.43 5.76

CRISIL AAA 150 1,542.10 4.12
CRISIL AAA 150 1,525.99 4.08
CRISIL AAA 150 1,508.59 4.03
ICRA AAA 150 1,496.12 4.00
CRISIL AAA 150 1,491.85 3.99
CRISIL AAA 100 1,025.60 2.74
CRISIL AAA 100 1,021.58 2.73
CRISIL AAA 100 1,021.47 2.73
IND AAA 100 1,003.20 2.68
CRISIL AAA 100 1,002.54 2.68
CRISIL AAA 100 1,001.83 2.68
CARE AA+ 100 1,001.08 2.68
CRISIL AAA 100 999.91 2.67
CRISIL AAA 100 998.90 2.67
CRISIL AAA 100 998.19 2.67
CRISIL AAA 70 723.56 1.93
CRISIL AAA 50 528.27 1.41
CRISIL AAA 50 526.68 1.41
CRISIL AAA 50 526.44 1.41
CRISIL AAA 50 524.08 1.40
CRISIL AAA 50 519.71 1.39
CRISIL AAA 50 512.25 1.37
CRISIL AAA 40 512.00 1.37
CRISIL AAA 50 510.07 1.36
CRISIL AAA 50 504.53 1.35
CRISIL AAA 100 503.67 1.35
CARE AAA 500 502.99 1.34
IND AAA 50 502.28 1.34
CRISIL AAA 50 499.91 1.34
CRISIL AAA 20 201.37 0.54
CARE AAA 13 130.85 0.35
ICRA AA 197,610 19.87 0.05
27,543.91 73.62
27,543.91 73.62

CRISIL A1+ 2,500 2,427.11 6.49

CARE A1+ 2,500 2,409.66 6.44
IND A1+ 1,500 1,455.15 3.89
6,291.92 16.82
6,291.92 16.82

Sovereign 1,000,000 1,044.33 2.79

Sovereign 500,000 519.41 1.39
Sovereign 500,000 517.60 1.38
Sovereign 178,000 182.43 0.49
Sovereign 28,300 29.57 0.08
2,293.34 6.13

796.23 2.13
796.23 2.13
796.23 2.13

PUBLIC
 494.92 1.30
37,420.32 100.00

PUBLIC
 CANARA ROBECO CORPORATE BOND FUN
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) ** INE774D07SB3
7.8005% L&T Finance Ltd (08/05/2020) ** INE027E07410
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** INE752E07IT0
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
9.00% Housing Development Finance Corporation Ltd (29/11/2028) ** INE001A07RK0
8.30% NTPC Ltd (15/01/2029) ** INE733E07KJ7
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** INE001A07RS3
7.90% National Bank For Agriculture & Rural Development (18/04/2022) INE261F08BI5
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) ** INE774D07SA5
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.20% LIC Housing Finance Ltd (24/04/2020) INE115A07KV0
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.48% Indian Railway Finance Corporation Ltd (13/08/2029) ** INE053F07BU3
7.17% Reliance Industries Ltd (08/11/2022) INE002A08500
Sub Total
Total
Government Bonds
7.32% GOI (28/01/2024) IN0020180488
6.79% GOI (26/12/2029) IN0020160118
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
ORATE BOND FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AAA 150 1,519.23 8.42

ICRA AAA 120 1,327.01 7.36
CRISIL AAA 100 1,028.07 5.70
CRISIL AAA 100 1,025.60 5.69
IND AAA 100 1,002.61 5.56
ICRA AAA 40 999.99 5.54
CRISIL AAA 50 542.63 3.01
CRISIL AAA 50 533.36 2.96
CRISIL AAA 50 532.33 2.95
CRISIL AAA 50 529.90 2.94
CRISIL AAA 50 517.57 2.87
CRISIL AAA 50 513.44 2.85
CRISIL AAA 50 510.73 2.83
CRISIL AAA 50 506.13 2.81
CRISIL AAA 50 504.53 2.80
IND AAA 50 502.28 2.78
CRISIL AAA 50 501.67 2.78
CRISIL AAA 50 501.27 2.78
CRISIL AAA 50 499.95 2.77
CRISIL AAA 50 499.91 2.77
CRISIL AAA 50 497.28 2.76
14,595.49 80.93
14,595.49 80.93

Sovereign 1,000,000 1,040.45 5.77

Sovereign 1,000,000 1,000.90 5.55
Sovereign 500,000 517.60 2.87
2,558.95 14.19

385.65 2.14
385.65 2.14
385.65 2.14
497.89 2.74
18,037.98 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED FU
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** INE752E07LP2
Sub Total
(b) UnListed
0.00% Bajaj Finance Ltd (11/09/2019) ** # INE296A07MM3
7.9494% M&M Financial Services (10/09/2019) ** # INE774D07PQ7
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
CTION ORIENTED FUND– SERIES 7

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 250 2,500.63 4.05

2,500.63 4.05

CARE AAA 450 5,638.24 9.13

IND AAA 500 5,002.55 8.10
10,640.79 17.23
13,141.42 21.28

46,907.08 75.98
46,907.08 75.98
46,907.08 75.98
1,673.58 2.74
61,722.08 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED
Monthly Portfolio Statement as on August 31, 2019
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
Larsen & Toubro Ltd INE018A01030
Axis Bank Ltd INE238A01034
Tata Consultancy Services Ltd INE467B01029
Reliance Industries Ltd INE002A01018
ITC Ltd INE154A01025
Housing Development Finance Corporation Ltd INE001A01036
Hindustan Unilever Ltd INE030A01027
Maruti Suzuki India Ltd INE585B01010
Ultratech Cement Ltd INE481G01011
Petronet LNG Ltd INE347G01014
Whirlpool Of India Ltd INE716A01013
State Bank of India INE062A01020
Bajaj Finance Ltd INE296A01024
Voltas Ltd INE226A01021
Atul Ltd INE100A01010
Divi's Laboratories Ltd INE361B01024
Britannia Industries Ltd INE216A01030
Grasim Industries Ltd INE047A01021
TCI Express Ltd INE586V01016
City Union Bank Ltd INE491A01021
Tata Power Company Ltd INE245A01021
Transport Corporation of India Ltd INE688A01022
The Anup Engineering Ltd INE294Z01018
Sun Pharmaceutical Industries Ltd INE044A01036
Ashoka Buildcon Ltd INE442H01029
Gujarat Gas Ltd INE844O01030
KSB Ltd INE999A01015
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
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) ** INE053F07991
7.42% REC Ltd (17/06/2020) ** INE020B08AI6
6.83% REC Ltd (29/06/2020) ** INE020B08AD7
9.64% Power Grid Corporation Of India Ltd (31/05/2020) ** INE752E07IF9
8.87% REC Ltd (08/03/2020) ** INE020B08823
8.60% LIC Housing Finance Ltd (31/05/2020) ** INE115A07833
8.51% Housing Development Finance Corporation Ltd (15/07/2020) ** INE001A07RR5
7.62% Bajaj Finance Ltd (15/06/2020) ** INE296A07PZ8

PUBLIC
 8.40% LIC Housing Finance Ltd (13/07/2020) ** INE115A07NV4
8.65% REC Ltd (22/01/2020) ** INE020B07FC0
Sub Total
(b) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
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

# Unlisted Security

PUBLIC
ECTION ORIENTED FUND– SERIES 8

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 54,400 1,212.00 1.34

Software 74,734 609.01 0.67
Banks 141,600 580.06 0.64
Banks 39,300 562.56 0.62
Construction Project 32,425 430.69 0.48
Banks 63,000 418.26 0.46
Software 15,700 354.76 0.39
Petroleum Products 28,300 353.34 0.39
Consumer Non Durables 131,400 322.78 0.36
Finance 14,600 316.30 0.35
Consumer Non Durables 15,870 298.66 0.33
Auto 4,580 280.47 0.31
Cement 6,725 272.51 0.30
Gas 101,500 270.85 0.30
Consumer Durables 13,200 204.26 0.23
Banks 74,000 202.65 0.22
Finance 6,000 199.95 0.22
Consumer Durables 30,000 192.00 0.21
Chemicals 5,100 180.91 0.20
Pharmaceuticals 10,800 175.54 0.19
Consumer Non Durables 6,150 166.15 0.18
Cement 22,000 156.41 0.17
Transportation 23,000 145.06 0.16
Banks 67,000 136.04 0.15
Power 215,000 122.01 0.13
Transportation 41,000 119.82 0.13
Industrial Capital Goods 28,200 115.48 0.13
Pharmaceuticals 24,000 108.10 0.12
Construction Project 102,500 101.27 0.11
Gas 55,000 97.98 0.11
Industrial Products 15,000 91.88 0.10
8,797.76 9.70
8,797.76 9.70

CRISIL AAA 700 7,040.75 7.79

CRISIL AAA 70 7,036.83 7.78
IND AAA 700 7,018.45 7.76
CRISIL AAA 600 6,080.04 6.72
CARE AAA 500 5,023.20 5.55
CRISIL AAA 450 4,524.62 5.00
CRISIL AAA 400 4,010.38 4.43
CRISIL AAA 350 3,523.29 3.90
CRISIL AAA 350 3,512.60 3.88
CRISIL AAA 250 2,515.45 2.78
CRISIL AAA 250 2,513.88 2.78
CRISIL AAA 250 2,508.72 2.77
CRISIL AAA 150 1,498.20 1.66
CRISIL AAA 80 1,022.32 1.13
CRISIL AAA 100 1,011.77 1.12
CRISIL AAA 100 1,011.54 1.12
CRISIL AAA 100 1,011.52 1.12
CRISIL AAA 100 1,003.79 1.11

PUBLIC
CRISIL AAA 50 505.55 0.56
CRISIL AAA 15 151.19 0.17
62,524.09 69.13

CRISIL AAA 4,150 1.24 0.00

1.24 0.00
62,525.33 69.13

Sovereign 8,000,000 8,091.94 8.95

Sovereign 2,000,000 2,022.16 2.24
Sovereign 1,500,000 1,518.98 1.68
11,633.08 12.87

4,347.21 4.81
4,347.21 4.81
4,347.21 4.81
3,136.43 3.49
90,439.81 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIE
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Axis Bank Ltd INE238A01034
Hindustan Unilever Ltd INE030A01027
Petronet LNG Ltd INE347G01014
Reliance Industries Ltd INE002A01018
Larsen & Toubro Ltd INE018A01030
Tata Consultancy Services Ltd INE467B01029
TCI Express Ltd INE586V01016
Divi's Laboratories Ltd INE361B01024
Maruti Suzuki India Ltd INE585B01010
Bajaj Finance Ltd INE296A01024
Voltas Ltd INE226A01021
The Indian Hotels Co Ltd INE053A01029
Honeywell Automation India Ltd INE671A01010
State Bank of India INE062A01020
Transport Corporation of India Ltd INE688A01022
Grasim Industries Ltd INE047A01021
Tata Power Company Ltd INE245A01021
City Union Bank Ltd INE491A01021
Titan Company Ltd INE280A01028
Britannia Industries Ltd INE216A01030
KSB Ltd INE999A01015
The Anup Engineering Ltd INE294Z01018
Ashoka Buildcon Ltd INE442H01029
Jubilant Life Sciences Ltd INE700A01033
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
(b) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total
Total
Government Bonds
8.39% Rajasthan SDL 15-Mar-21 IN2920150306
8.43% Uttar Pradesh SDL Uday 29-Mar-21 IN3320150656

PUBLIC
 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

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
PROTECTION ORIENTED FUND– SERIES 9

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 34,720 773.54 1.43

Banks 99,000 405.55 0.75
Banks 27,040 387.06 0.71
Software 40,360 328.89 0.61
Finance 13,880 300.70 0.55
Banks 39,000 258.92 0.48
Consumer Non Durables 12,860 242.01 0.45
Gas 88,660 236.59 0.44
Petroleum Products 18,280 228.23 0.42
Construction Project 17,180 228.19 0.42
Software 8,900 201.10 0.37
Transportation 27,500 173.44 0.32
Pharmaceuticals 10,600 172.29 0.32
Auto 2,766 169.38 0.31
Finance 4,500 149.96 0.28
Consumer Durables 20,080 128.51 0.24
Hotels, Resorts And Other Recreational Activities 82,240 114.31 0.21
Industrial Capital Goods 450 111.70 0.21
Banks 40,000 109.54 0.20
Transportation 33,560 98.08 0.18
Cement 12,000 85.31 0.16
Power 144,000 81.72 0.15
Banks 40,000 81.22 0.15
Consumer Durables 6,260 69.18 0.13
Consumer Non Durables 2,450 66.19 0.12
Industrial Products 10,000 61.26 0.11
Industrial Capital Goods 14,600 59.79 0.11
Construction Project 52,560 51.93 0.10
Pharmaceuticals 9,380 41.20 0.08
5,415.79 10.01
5,415.79 10.01

CRISIL AAA 485 5,522.41 10.18

CRISIL AAA 480 5,429.99 10.01
CRISIL AAA 450 4,571.33 8.42
CRISIL AAA 450 4,525.34 8.34
CRISIL AAA 400 4,025.68 7.42
IND AAA 250 2,811.32 5.18
CRISIL AAA 250 2,560.95 4.72
CRISIL AAA 250 2,549.06 4.70
CRISIL AAA 15 1,530.42 2.82
CRISIL AAA 150 1,511.04 2.78
CRISIL AAA 80 911.11 1.68
CRISIL AAA 50 503.05 0.93
36,451.70 67.18

CRISIL AAA 2,450 0.73 0.00

0.73 0.00
36,452.43 67.18

Sovereign 2,575,000 2,644.30 4.87

Sovereign 2,500,000 2,570.27 4.74

PUBLIC
Sovereign 1,703,000 1,745.41 3.22
Sovereign 1,500,000 1,543.38 2.84
8,503.36 15.67

2,606.71 4.80
2,606.71 4.80
2,606.71 4.80
1,293.09 2.34
54,271.38 100.00

PUBLIC
 CANARA ROBECO DUAL ADVANTAGE FUND - S
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Ltd INE090A01021
Larsen & Toubro Ltd INE018A01030
HDFC Bank Ltd INE040A01026
Reliance Industries Ltd INE002A01018
Kotak Mahindra Bank Ltd INE237A01028
Tata Consultancy Services Ltd INE467B01029
State Bank of India INE062A01020
Axis Bank Ltd INE238A01034
Voltas Ltd INE226A01021
Bajaj Finance Ltd INE296A01024
Infosys Ltd INE009A01021
ABB India Ltd INE117A01022
Housing Development Finance Corporation Ltd INE001A01036
Asian Paints Ltd INE021A01026
Hindustan Unilever Ltd INE030A01027
Berger Paints India Ltd INE463A01038
Dabur India Ltd INE016A01026
Titan Company Ltd INE280A01028
VIP Industries Ltd INE054A01027
Page Industries Ltd INE761H01022
Havells India Ltd INE176B01034
Tata Power Company Ltd INE245A01021
Whirlpool Of India Ltd INE716A01013
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 (15/06/2021) ** INE148I07IT2
7.73% REC Ltd (15/06/2021) ** INE020B08AW7
7.5320% Mahindra & Mahin Fin Ser (29/01/2021) ** INE774D07RV3
0.00% Shriram Transport Finance Co Ltd (31/05/2021) ** INE721A07NQ9
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.93% Power Grid Corporation of India Ltd (20/05/2021) ** INE752E07KS8
7.65% Indian Railway Finance Corporation Ltd (15/03/2021) ** INE053F07AK6
8.1352% Bajaj Housing Fin Ltd (04/06/2021) ** 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% REC Ltd (21/05/2021) ** INE020B08AO4
Sub Total
Total
TREPS
TREPS
Sub Total
Total
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 268,800 1,101.14 2.73

Construction Project 66,960 889.40 2.21
Banks 35,640 794.04 1.97
Petroleum Products 62,880 785.09 1.95
Banks 48,000 687.10 1.70
Software 30,200 682.40 1.69
Banks 242,400 663.81 1.65
Banks 72,000 478.01 1.19
Consumer Durables 71,600 458.24 1.14
Finance 10,700 356.58 0.88
Software 42,700 347.96 0.86
Industrial Capital Goods 25,920 346.93 0.86
Finance 15,120 327.57 0.81
Consumer Non Durables 19,920 321.95 0.80
Consumer Non Durables 15,600 293.58 0.73
Consumer Non Durables 75,200 277.60 0.69
Consumer Non Durables 61,560 276.28 0.69
Consumer Durables 23,900 264.12 0.66
Consumer Durables 59,040 257.59 0.64
Textile Products 1,140 212.73 0.53
Consumer Durables 29,760 202.09 0.50
Power 219,000 124.28 0.31
Consumer Durables 7,401 114.52 0.28
Auto 1,870 114.51 0.28
Construction 35,866 109.55 0.27
10,487.07 26.02
10,487.07 26.02

ICRA AAA 450 3,941.46 9.78

ICRA AA+ 350 3,320.53 8.24
CRISIL AAA 300 3,019.46 7.49
IND AAA 300 2,987.92 7.41
CRISIL AA+ 250 2,642.71 6.55
CARE AAA 210 2,126.92 5.28
CRISIL AAA 200 2,042.45 5.07
CRISIL AAA 200 2,031.70 5.04
CRISIL AAA 150 1,509.54 3.74
CRISIL AAA 9 918.25 2.28
CRISIL AAA 40 524.45 1.30
CRISIL AAA 50 512.25 1.27
CRISIL AAA 50 498.80 1.24
26,076.44 64.69
26,076.44 64.69

2,765.75 6.86
2,765.75 6.86
2,765.75 6.86
991.44 2.43
40,320.70 100.00

PUBLIC
 CANARA ROBECO FIXED MATURITY PLAN SERI
Monthly Portfolio Statement as on August 31, 2019
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
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
7.70% REC Ltd (15/03/2021) ** INE020B08AS5
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 38 332.83 9.99

ICRA AAA 30 331.75 9.96
CRISIL AAA 31 310.91 9.33
CRISIL AAA 30 310.10 9.31
CRISIL AAA 30 307.68 9.23
ICRA AAA 30 305.04 9.15
CARE AAA 30 303.85 9.12
CRISIL AAA 30 302.05 9.07
CRISIL AAA 30 301.69 9.05
CRISIL AAA 23 233.80 7.02
CRISIL AAA 7 70.70 2.12
3,110.40 93.35
3,110.40 93.35

123.08 3.69
123.08 3.69
123.08 3.69
98.53 2.96
3,332.01 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED F
Monthly Portfolio Statement as on August 31, 2019
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Ltd INE090A01021
HDFC Bank Ltd INE040A01026
Larsen & Toubro Ltd INE018A01030
Bajaj Finance Ltd INE296A01024
Hindustan Unilever Ltd INE030A01027
Axis Bank Ltd INE238A01034
State Bank of India INE062A01020
Nestle India Ltd INE239A01016
Divi's Laboratories Ltd INE361B01024
Asian Paints Ltd INE021A01026
Gujarat Gas Ltd INE844O01030
NTPC Ltd INE733E01010
Hindustan Petroleum Corporation Ltd INE094A01015
Aarti Industries Ltd INE769A01020
Balrampur Chini Mills Ltd INE119A01028
Kalpataru Power Transmission Ltd INE220B01022
VIP Industries Ltd INE054A01027
Reliance Industries Ltd INE002A01018
ACC Ltd INE012A01025
Siemens Ltd INE003A01024
Voltas Ltd INE226A01021
Dishman Carbogen Amcis Ltd INE385W01011
KEI Industries Ltd INE878B01027
ABB India Ltd INE117A01022
Havells India Ltd INE176B01034
KNR Constructions Ltd INE634I01029
Hikal Ltd INE475B01022
Honeywell Automation India Ltd INE671A01010
Infosys Ltd INE009A01021
Tech Mahindra Ltd INE669C01036
KEC International Ltd INE389H01022
Tata Consultancy Services Ltd INE467B01029
Britannia Industries Ltd INE216A01030
Action Construction Equipment Ltd INE731H01025
Deepak Nitrite Ltd INE288B01029
Timken India Ltd INE325A01013
Ashoka Buildcon Ltd INE442H01029
Aarti Surfactants Ltd
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Bajaj Finance Ltd (05/04/2022) ** INE296A07QQ5
0.00% Bajaj Housing Finance Ltd (05/04/2022) ** INE377Y07052
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
(b) UnListed
8.00% Britannia Industries Ltd (28/08/2022) ** # INE216A07052
Sub Total

PUBLIC
 Total
Government Bonds
8.21% Haryana SDL Uday 31-Mar-22 IN1620150145
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
CTION ORIENTED FUND– SERIES 10

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 52,500 215.07 1.22

Banks 9,170 204.30 1.16
Construction Project 14,670 194.85 1.11
Finance 4,250 141.63 0.81
Consumer Non Durables 5,830 109.71 0.62
Banks 13,330 88.50 0.50
Banks 32,000 87.63 0.50
Consumer Non Durables 620 79.83 0.45
Pharmaceuticals 4,830 78.51 0.45
Consumer Non Durables 4,670 75.48 0.43
Gas 42,000 74.82 0.43
Power 58,400 71.04 0.40
Petroleum Products 25,670 66.78 0.38
Chemicals 4,170 66.37 0.38
Consumer Non Durables 49,330 65.53 0.37
Power 14,700 65.40 0.37
Consumer Durables 14,330 62.52 0.36
Petroleum Products 5,000 62.43 0.35
Cement 4,000 60.79 0.35
Industrial Capital Goods 4,330 52.06 0.30
Consumer Durables 8,000 51.20 0.29
Pharmaceuticals 29,000 49.00 0.28
Industrial Products 10,000 47.05 0.27
Industrial Capital Goods 3,500 46.85 0.27
Consumer Durables 6,830 46.38 0.26
Construction 20,330 43.11 0.25
Pharmaceuticals 29,000 42.09 0.24
Industrial Capital Goods 165 40.96 0.23
Software 4,500 36.67 0.21
Software 5,200 36.07 0.21
Construction Project 14,000 34.29 0.19
Software 1,500 33.89 0.19
Consumer Non Durables 1,170 31.61 0.18
Industrial Capital Goods 49,000 28.20 0.16
Chemicals 9,330 25.70 0.15
Industrial Products 2,856 19.75 0.11
Construction Project 11,500 11.36 0.06
Chemicals 417 1.98 0.01
2,549.41 14.50
2,549.41 14.50

CRISIL AAA 160 1,774.58 10.09

CRISIL AAA 150 1,681.88 9.56
CRISIL AAA 150 1,534.94 8.73
CRISIL AAA 150 1,518.02 8.63
CRISIL AAA 140 1,447.14 8.23
CRISIL AAA 100 1,026.87 5.84
CRISIL AAA 50 508.85 2.89
9,492.28 53.97

CRISIL AAA 1,170 0.35 0.00

0.35 0.00

PUBLIC
 9,492.63 53.97

Sovereign 3,200,000 3,301.82 18.77

Sovereign 1,200,000 1,246.58 7.09
4,548.40 25.86

606.32 3.45
606.32 3.45
606.32 3.45
393.71 2.22
17,590.47 100.00

PUBLIC