CANARA ROBECO INFRASTRUCTURE

Monthly Portfolio Statement as on April 30, 2020

Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Ltd INE018A01030
Bharti Airtel Ltd INE397D01024
Reliance Industries Ltd INE002A01018
Honeywell Automation India Ltd INE671A01010
ICICI Bank Ltd INE090A01021
Ultratech Cement Ltd INE481G01011
Power Grid Corporation of India Ltd INE752E01010
NTPC Ltd INE733E01010
Petronet LNG Ltd INE347G01014
Gujarat Gas Ltd INE844O01030
Gujarat State Petronet Ltd INE246F01010
TCI Express Ltd INE586V01016
Hindustan Petroleum Corporation Ltd INE094A01015
Dixon Technologies (India) Ltd INE935N01012
AIA Engineering Ltd INE212H01026
The Ramco Cements Ltd INE331A01037
Shree Cement Ltd INE070A01015
Siemens Ltd INE003A01024
Thermax Ltd INE152A01029
KNR Constructions Ltd INE634I01029
Transport Corporation of India Ltd INE688A01022
Bharat Electronics Ltd INE263A01024
Voltas Ltd INE226A01021
KSB Ltd INE999A01015
Ahluwalia Contracts (India) Ltd INE758C01029
Engineers India Ltd INE510A01028
PNC Infratech Ltd INE195J01029
ISGEC Heavy Engineering Ltd INE858B01029
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
INFRASTRUCTURE

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Construction Project 75,800 680.34 7.86

Telecom - Services 125,040 643.08 7.43
Petroleum Products 35,800 524.83 6.06
Industrial Capital Goods 1,620 464.03 5.36
Banks 114,500 435.27 5.03
Cement 11,700 413.51 4.78
Power 249,558 404.41 4.67
Power 376,600 357.96 4.14
Gas 141,693 344.31 3.98
Gas 121,842 315.57 3.65
Gas 150,000 310.88 3.59
Transportation 39,243 277.25 3.20
Petroleum Products 110,000 242.33 2.80
Consumer Durables 5,000 228.57 2.64
Industrial Products 14,206 228.45 2.64
Cement 41,000 226.61 2.62
Cement 1,100 217.45 2.51
Industrial Capital Goods 19,000 216.55 2.50
Industrial Capital Goods 28,326 205.38 2.37
Construction 94,937 199.79 2.31
Transportation 115,266 197.28 2.28
Industrial Capital Goods 271,000 195.39 2.26
Consumer Durables 36,000 181.94 2.10
Industrial Products 30,000 147.54 1.70
Construction 77,272 141.64 1.64
Construction Project 210,000 141.33 1.63
Construction 100,000 127.65 1.47
Industrial Capital Goods 40,000 99.12 1.15
Services 4,500 59.60 0.69
8,228.06 95.06
8,228.06 95.06

399.57 4.62
399.57 4.62
399.57 4.62
26.80 0.32
8,654.43 100.00

PUBLIC
 CANARA ROBECO EQUITY DIVERSIFIED FUN
Monthly Portfolio Statement as on April 30, 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
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Bharti Airtel Ltd INE397D01024
Hindustan Unilever Ltd INE030A01027
Divi's Laboratories Ltd INE361B01024
Tata Consultancy Services Ltd INE467B01029
Abbott India Ltd INE358A01014
Kotak Mahindra Bank Ltd INE237A01028
Axis Bank Ltd INE238A01034
Atul Ltd INE100A01010
Asian Paints Ltd INE021A01026
Avenue Supermarts Ltd INE192R01011
IPCA Laboratories Ltd INE571A01020
Maruti Suzuki India Ltd INE585B01010
Alkem Laboratories Ltd INE540L01014
Bajaj Finance Ltd INE296A01024
Ultratech Cement Ltd INE481G01011
Larsen & Toubro Ltd INE018A01030
Honeywell Automation India Ltd INE671A01010
Britannia Industries Ltd INE216A01030
Balkrishna Industries Ltd INE787D01026
Voltas Ltd INE226A01021
HDFC Asset Management Company Ltd INE127D01025
ICICI Lombard General Insurance Co Ltd INE765G01017
Petronet LNG Ltd INE347G01014
United Spirits Ltd INE854D01024
Dr. Lal Path Labs Ltd INE600L01024
Dabur India Ltd INE016A01026
Gujarat Gas Ltd INE844O01030
Bata India Ltd INE176A01028
Hero MotoCorp Ltd INE158A01026
Indraprastha Gas Ltd INE203G01027
ITC Ltd INE154A01025
Titan Co Ltd INE280A01028
Jubilant Foodworks Ltd INE797F01012
Larsen & Toubro Infotech Ltd INE214T01019
Shree Cement Ltd INE070A01015
Whirlpool Of India Ltd INE716A01013
Power Grid Corporation of India Ltd INE752E01010
TCI Express Ltd INE586V01016
AIA Engineering Ltd INE212H01026
Multi Commodity Exchange Of India Ltd INE745G01035
Escorts Ltd INE042A01014
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
City Union Bank Ltd INE491A01021
V.I.P. Industries Ltd INE054A01027
Transport Corporation of India Ltd INE688A01022
Solar Industries India Ltd INE343H01029
SBI Cards and Payment Services Ltd INE018E01016
Sub Total

PUBLIC
 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 1,317,340 13,197.11 6.96

Petroleum Products 849,400 12,452.20 6.56
Banks 2,990,550 11,368.58 5.99
Software 1,262,188 9,030.96 4.76
Finance 370,900 7,106.44 3.75
Telecom - Services 1,292,334 6,646.47 3.50
Consumer Non Durables 240,400 5,276.78 2.78
Pharmaceuticals 220,624 5,146.94 2.71
Software 237,600 4,786.33 2.52
Pharmaceuticals 24,859 4,407.69 2.32
Banks 324,550 4,404.79 2.32
Banks 931,100 4,142.46 2.18
Chemicals 78,875 3,827.37 2.02
Consumer Non Durables 210,900 3,709.10 1.96
Retailing 154,510 3,682.98 1.94
Pharmaceuticals 221,659 3,587.99 1.89
Auto 66,126 3,543.56 1.87
Pharmaceuticals 127,971 3,326.48 1.75
Finance 143,500 3,326.47 1.75
Cement 90,971 3,215.19 1.69
Construction Project 344,700 3,093.85 1.63
Industrial Capital Goods 10,110 2,895.92 1.53
Consumer Non Durables 88,990 2,817.20 1.49
Auto Ancillaries 297,500 2,781.03 1.47
Consumer Durables 514,400 2,599.78 1.37
Finance 102,000 2,581.37 1.36
Finance 194,368 2,508.51 1.32
Gas 1,030,000 2,502.90 1.32
Consumer Non Durables 465,000 2,495.42 1.32
Healthcare Services 152,894 2,424.67 1.28
Consumer Non Durables 475,000 2,324.18 1.23
Gas 876,183 2,269.31 1.20
Consumer Durables 160,000 2,184.24 1.15
Auto 100,000 2,166.70 1.14
Gas 450,000 2,144.93 1.13
Consumer Non Durables 1,167,000 2,124.52 1.12
Consumer Durables 213,800 2,073.97 1.09
Consumer Non Durables 127,200 2,046.01 1.08
Software 123,374 1,965.29 1.04
Cement 9,842 1,945.56 1.03
Consumer Durables 94,070 1,937.14 1.02
Power 1,100,000 1,782.55 0.94
Transportation 247,758 1,750.41 0.92
Industrial Products 107,691 1,731.83 0.91
Finance 160,250 1,710.83 0.90
Auto 205,000 1,462.37 0.77
Services 102,400 1,356.13 0.71
Banks 878,392 1,267.96 0.67
Consumer Durables 409,057 942.67 0.50
Transportation 494,789 846.83 0.45
Chemicals 71,123 629.79 0.33
Finance 60,000 359.49 0.19
179,909.25 94.83

PUBLIC
 179,909.25 94.83

10,404.81 5.48
10,404.81 5.48
10,404.81 5.48
-624.16 -0.31
189,689.90 100.00

PUBLIC
 CANARA ROBECO EQUITY TAX SAVER FUN
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Ltd INE090A01021
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
Divi's Laboratories Ltd INE361B01024
Hindustan Unilever Ltd INE030A01027
Bharti Airtel Ltd INE397D01024
HDFC Bank Ltd INE040A01034
Bata India Ltd INE176A01028
Dabur India Ltd INE016A01026
Bajaj Finance Ltd INE296A01024
Dr. Reddy's Laboratories Ltd INE089A01023
Dr. Lal Path Labs Ltd INE600L01024
Avenue Supermarts Ltd INE192R01011
HDFC Asset Management Company Ltd INE127D01025
Multi Commodity Exchange Of India Ltd INE745G01035
Asian Paints Ltd INE021A01026
Abbott India Ltd INE358A01014
Alkem Laboratories Ltd INE540L01014
Maruti Suzuki India Ltd INE585B01010
Hero MotoCorp Ltd INE158A01026
IPCA Laboratories Ltd INE571A01020
Honeywell Automation India Ltd INE671A01010
Trent Ltd INE849A01020
Nestle India Ltd INE239A01016
Axis Bank Ltd INE238A01034
Jubilant Foodworks Ltd INE797F01012
Escorts Ltd INE042A01014
Pidilite Industries Ltd INE318A01026
HDFC Life Insurance Co Ltd INE795G01014
Housing Development Finance Corporation Ltd INE001A01036
Shree Cement Ltd INE070A01015
Aarti Industries Ltd INE769A01020
Kansai Nerolac Paints Ltd INE531A01024
Atul Ltd INE100A01010
V.I.P. Industries Ltd INE054A01027
Dixon Technologies (India) Ltd INE935N01012
PI Industries Ltd INE603J01030
Larsen & Toubro Infotech Ltd INE214T01019
TCI Express Ltd INE586V01016
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
Orient Electric Ltd INE142Z01019
Navin Fluorine International Ltd INE048G01026
Aarti Surfactants Ltd INE09EO01013
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
QUITY TAX SAVER FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,611,000 6,124.22 6.51

Software 689,500 4,933.37 5.24
Petroleum Products 330,500 4,845.13 5.15
Pharmaceuticals 206,500 4,817.44 5.12
Consumer Non Durables 191,330 4,199.69 4.46
Telecom - Services 722,000 3,713.25 3.95
Banks 338,184 3,387.93 3.60
Consumer Durables 209,500 2,859.99 3.04
Consumer Non Durables 569,000 2,784.12 2.96
Finance 114,150 2,646.11 2.81
Pharmaceuticals 66,000 2,597.96 2.76
Healthcare Services 156,839 2,487.23 2.64
Retailing 102,700 2,448.01 2.60
Finance 92,500 2,340.94 2.49
Finance 215,000 2,295.34 2.44
Consumer Non Durables 126,800 2,230.03 2.37
Pharmaceuticals 12,500 2,216.34 2.36
Pharmaceuticals 83,255 2,164.13 2.30
Auto 37,500 2,009.55 2.14
Auto 92,500 2,004.20 2.13
Pharmaceuticals 111,500 1,804.85 1.92
Industrial Capital Goods 6,049 1,732.68 1.84
Retailing 338,901 1,711.45 1.82
Consumer Non Durables 9,000 1,613.22 1.72
Banks 338,500 1,505.99 1.60
Consumer Non Durables 93,500 1,503.95 1.60
Auto 210,000 1,498.04 1.59
Chemicals 95,000 1,450.65 1.54
Finance 273,000 1,367.87 1.45
Finance 70,750 1,355.57 1.44
Cement 6,800 1,344.22 1.43
Chemicals 115,781 1,276.37 1.36
Consumer Non Durables 300,000 1,241.70 1.32
Chemicals 24,599 1,193.65 1.27
Consumer Durables 485,150 1,118.03 1.19
Consumer Durables 24,000 1,097.14 1.17
Pesticides 65,000 1,033.21 1.10
Software 60,494 963.64 1.02
Transportation 128,911 910.76 0.97
Services 61,475 814.14 0.87
Consumer Durables 193,147 356.26 0.38
Chemicals 17,099 269.00 0.29
Chemicals 11,542 31.57 0.03
90,298.94 95.99
90,298.94 95.99

5,895.76 6.27
5,895.76 6.27
5,895.76 6.27
-2,135.80 -2.26
94,058.90 100.00

PUBLIC
 CANARA ROBECO EMERGING EQUITIES
Monthly Portfolio Statement as on April 30, 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
IPCA Laboratories Ltd INE571A01020
Atul Ltd INE100A01010
Infosys Ltd INE009A01021
Bharti Airtel Ltd INE397D01024
Avenue Supermarts Ltd INE192R01011
Kotak Mahindra Bank Ltd INE237A01028
Gujarat Gas Ltd INE844O01030
Housing Development Finance Corporation Ltd INE001A01036
Whirlpool Of India Ltd INE716A01013
Axis Bank Ltd INE238A01034
Alkem Laboratories Ltd INE540L01014
Divi's Laboratories Ltd INE361B01024
Titan Co Ltd INE280A01028
Balkrishna Industries Ltd INE787D01026
Bajaj Finance Ltd INE296A01024
Abbott India Ltd INE358A01014
Britannia Industries Ltd INE216A01030
Voltas Ltd INE226A01021
Larsen & Toubro Infotech Ltd INE214T01019
Honeywell Automation India Ltd INE671A01010
Indraprastha Gas Ltd INE203G01027
Navin Fluorine International Ltd INE048G01026
Jubilant Foodworks Ltd INE797F01012
Tata Consultancy Services Ltd INE467B01029
United Spirits Ltd INE854D01024
ITC Ltd INE154A01025
AIA Engineering Ltd INE212H01026
ICICI Lombard General Insurance Co Ltd INE765G01017
Aditya Birla Fashion and Retail Ltd INE647O01011
Larsen & Toubro Ltd INE018A01030
Minda Industries Ltd INE405E01023
Dr. Lal Path Labs Ltd INE600L01024
Maruti Suzuki India Ltd INE585B01010
Ultratech Cement Ltd INE481G01011
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
Syngene International Ltd INE398R01022
Tata Consumer Products Ltd INE192A01025
SBI Cards and Payment Services Ltd INE018E01016
Cholamandalam Investment and Finance Co Ltd INE121A01024
Bharat Forge Ltd INE465A01025
Multi Commodity Exchange Of India Ltd INE745G01035
Bata India Ltd INE176A01028
The Ramco Cements Ltd INE331A01037
Century Textile & Industries Ltd INE055A01016
City Union Bank Ltd INE491A01021
Kansai Nerolac Paints Ltd INE531A01024
TCI Express Ltd INE586V01016
ISGEC Heavy Engineering Ltd INE858B01029
Transport Corporation of India Ltd INE688A01022
AU Small Finance Bank Ltd INE949L01017

PUBLIC
 Sub Total
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

Banks 2,966,000 29,713.39 6.13

Petroleum Products 2,008,000 29,437.28 6.07
Banks 6,198,000 23,561.70 4.86
Pharmaceuticals 864,552 13,994.50 2.89
Chemicals 276,662 13,424.89 2.77
Software 1,870,000 13,379.85 2.76
Telecom - Services 2,589,667 13,318.66 2.75
Retailing 551,470 13,145.11 2.71
Banks 907,877 12,321.71 2.54
Gas 4,351,809 11,271.19 2.33
Finance 567,000 10,863.72 2.24
Consumer Durables 521,405 10,737.03 2.22
Banks 2,413,090 10,735.84 2.22
Pharmaceuticals 400,943 10,422.11 2.15
Pharmaceuticals 431,982 10,077.71 2.08
Consumer Durables 1,038,000 10,069.12 2.08
Auto Ancillaries 1,071,072 10,012.38 2.07
Finance 423,000 9,805.56 2.02
Pharmaceuticals 53,813 9,541.45 1.97
Consumer Non Durables 298,012 9,434.31 1.95
Consumer Durables 1,771,175 8,951.52 1.85
Software 560,285 8,925.06 1.84
Industrial Capital Goods 31,070 8,899.72 1.84
Gas 1,860,534 8,868.24 1.83
Chemicals 545,131 8,576.00 1.77
Consumer Non Durables 523,000 8,412.46 1.74
Software 415,000 8,359.97 1.73
Consumer Non Durables 1,475,000 7,915.59 1.63
Consumer Non Durables 4,309,000 7,844.53 1.62
Industrial Products 477,414 7,677.53 1.58
Finance 561,000 7,240.27 1.49
Retailing 5,906,870 6,828.34 1.41
Construction Project 757,000 6,794.45 1.40
Auto Ancillaries 2,264,227 6,762.11 1.40
Healthcare Services 392,586 6,225.83 1.28
Auto 115,000 6,162.62 1.27
Cement 165,000 5,831.60 1.20
Services 427,028 5,655.35 1.17
Pharmaceuticals 1,553,828 5,004.88 1.03
Consumer Non Durables 1,380,000 4,852.08 1.00
Finance 800,000 4,793.20 0.99
Finance 2,969,854 4,735.43 0.98
Industrial Products 1,495,375 4,623.70 0.95
Finance 425,000 4,537.30 0.94
Consumer Durables 286,983 3,917.75 0.81
Cement 706,372 3,904.12 0.81
Paper 1,296,805 3,787.32 0.78
Banks 2,235,101 3,226.37 0.67
Consumer Non Durables 661,290 2,737.08 0.56
Transportation 378,781 2,676.09 0.55
Industrial Capital Goods 747,452 1,852.19 0.38
Transportation 991,685 1,697.27 0.35
Banks 260,078 1,415.47 0.29

PUBLIC
 464,958.95 95.95
464,958.95 95.95

20,848.50 4.30
20,848.50 4.30
20,848.50 4.30
-1,233.46 -0.25
484,573.99 100.00

PUBLIC
 CANARA ROBECO CONSUMER TRENDS FUN
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Hindustan Unilever Ltd INE030A01027
ICICI Bank Ltd INE090A01021
Nestle India Ltd INE239A01016
Bata India Ltd INE176A01028
Avenue Supermarts Ltd INE192R01011
Dabur India Ltd INE016A01026
Bharti Airtel Ltd INE397D01024
Multi Commodity Exchange Of India Ltd INE745G01035
Asian Paints Ltd INE021A01026
HDFC Life Insurance Co Ltd INE795G01014
HDFC Asset Management Company Ltd INE127D01025
Trent Ltd INE849A01020
Dixon Technologies (India) Ltd INE935N01012
Abbott India Ltd INE358A01014
Dr. Reddy's Laboratories Ltd INE089A01023
HDFC Bank Ltd INE040A01034
Jubilant Foodworks Ltd INE797F01012
Divi's Laboratories Ltd INE361B01024
Kansai Nerolac Paints Ltd INE531A01024
Orient Electric Ltd INE142Z01019
Bajaj Finance Ltd INE296A01024
Escorts Ltd INE042A01014
Maruti Suzuki India Ltd INE585B01010
Hero MotoCorp Ltd INE158A01026
Dr. Lal Path Labs Ltd INE600L01024
V.I.P. Industries Ltd INE054A01027
Pidilite Industries Ltd INE318A01026
Axis Bank Ltd INE238A01034
Berger Paints India Ltd INE463A01038
ICICI Lombard General Insurance Co Ltd INE765G01017
IPCA Laboratories Ltd INE571A01020
Kotak Mahindra Bank Ltd INE237A01028
Britannia Industries Ltd INE216A01030
AU Small Finance Bank Ltd INE949L01017
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 118,350 2,597.78 7.41

Banks 548,000 2,083.22 5.94
Consumer Non Durables 10,775 1,931.38 5.51
Consumer Durables 124,500 1,699.61 4.85
Retailing 70,865 1,689.17 4.82
Consumer Non Durables 335,700 1,642.58 4.68
Telecom - Services 287,000 1,476.04 4.21
Finance 125,000 1,334.50 3.80
Consumer Non Durables 73,175 1,286.93 3.67
Finance 245,000 1,227.57 3.50
Finance 43,000 1,088.22 3.10
Retailing 214,868 1,085.08 3.09
Consumer Durables 23,501 1,074.32 3.06
Pharmaceuticals 5,900 1,046.11 2.98
Pharmaceuticals 25,250 993.92 2.83
Banks 98,300 984.77 2.81
Consumer Non Durables 58,250 936.95 2.67
Pharmaceuticals 38,000 886.50 2.53
Consumer Non Durables 206,000 852.63 2.43
Consumer Durables 418,885 772.63 2.20
Finance 31,575 731.94 2.09
Auto 95,000 677.68 1.93
Auto 12,500 669.85 1.91
Auto 30,000 650.01 1.85
Healthcare Services 38,000 602.62 1.72
Consumer Durables 256,581 591.29 1.69
Chemicals 35,400 540.56 1.54
Banks 118,568 527.51 1.50
Consumer Non Durables 91,000 462.64 1.32
Finance 30,000 387.18 1.10
Pharmaceuticals 22,500 364.21 1.04
Banks 25,350 344.05 0.98
Consumer Non Durables 10,550 333.99 0.95
Banks 33,000 179.60 0.51
33,753.04 96.22
33,753.04 96.22

1,548.66 4.41
1,548.66 4.41
1,548.66 4.41
-224.58 -0.63
35,077.12 100.00

PUBLIC
 CANARA ROBECO BLUE CHIP EQUITY FUND
Monthly Portfolio Statement as on April 30, 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
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Bharti Airtel Ltd INE397D01024
Kotak Mahindra Bank Ltd INE237A01028
Tata Consultancy Services Ltd INE467B01029
Hindustan Unilever Ltd INE030A01027
Divi's Laboratories Ltd INE361B01024
Maruti Suzuki India Ltd INE585B01010
Larsen & Toubro Ltd INE018A01030
Avenue Supermarts Ltd INE192R01011
Axis Bank Ltd INE238A01034
Dr. Reddy's Laboratories Ltd INE089A01023
Abbott India Ltd INE358A01014
Bajaj Finance Ltd INE296A01024
Alkem Laboratories Ltd INE540L01014
Ultratech Cement Ltd INE481G01011
Asian Paints Ltd INE021A01026
ITC Ltd INE154A01025
Dabur India Ltd INE016A01026
Britannia Industries Ltd INE216A01030
Hero MotoCorp Ltd INE158A01026
United Spirits Ltd INE854D01024
Shree Cement Ltd INE070A01015
HDFC Asset Management Company Ltd INE127D01025
Larsen & Toubro Infotech Ltd INE214T01019
ICICI Lombard General Insurance Co Ltd INE765G01017
Indraprastha Gas Ltd INE203G01027
Jubilant Foodworks Ltd INE797F01012
Voltas Ltd INE226A01021
Petronet LNG Ltd INE347G01014
Kansai Nerolac Paints Ltd INE531A01024
Gujarat Gas Ltd INE844O01030
Titan Co Ltd INE280A01028
NTPC Ltd INE733E01010
Whirlpool Of India Ltd INE716A01013
Mahindra & Mahindra Ltd INE101A01026
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
LUE CHIP EQUITY FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 337,700 3,383.08 8.09

Petroleum Products 220,250 3,228.87 7.72
Banks 680,600 2,587.30 6.19
Software 318,642 2,279.88 5.45
Finance 105,450 2,020.42 4.83
Telecom - Services 312,704 1,608.24 3.85
Banks 94,750 1,285.95 3.08
Software 63,050 1,270.11 3.04
Consumer Non Durables 56,800 1,246.76 2.98
Pharmaceuticals 46,100 1,075.47 2.57
Auto 18,200 975.30 2.33
Construction Project 107,150 961.72 2.30
Retailing 40,300 960.61 2.30
Banks 214,200 952.98 2.28
Pharmaceuticals 24,200 952.58 2.28
Pharmaceuticals 4,785 848.42 2.03
Finance 36,200 839.15 2.01
Pharmaceuticals 32,207 837.19 2.00
Cement 23,652 835.93 2.00
Consumer Non Durables 45,100 793.17 1.90
Consumer Non Durables 415,500 756.42 1.81
Consumer Non Durables 135,800 664.47 1.59
Consumer Non Durables 20,594 651.95 1.56
Auto 30,000 650.01 1.56
Consumer Non Durables 117,000 627.88 1.50
Cement 3,125 617.75 1.48
Finance 23,500 594.73 1.42
Software 36,820 586.52 1.40
Finance 44,786 578.01 1.38
Gas 120,000 571.98 1.37
Consumer Non Durables 35,500 571.02 1.37
Consumer Durables 104,200 526.63 1.26
Gas 216,000 524.88 1.26
Consumer Non Durables 125,000 517.38 1.24
Gas 188,220 487.49 1.17
Consumer Durables 50,200 486.97 1.16
Power 479,600 455.86 1.09
Consumer Durables 21,000 432.44 1.03
Auto 90,000 329.99 0.79
Services 16,000 211.90 0.51
39,787.41 95.18
39,787.41 95.18

2,753.31 6.59
2,753.31 6.59
2,753.31 6.59
-740.52 -1.77
41,800.20 100.00

PUBLIC
 CANARA ROBECO SMALL CAP FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
Dixon Technologies (India) Ltd INE935N01012
Central Depository Services (India) Ltd INE736A01011
Galaxy Surfactants Ltd INE600K01018
Escorts Ltd INE042A01014
Navin Fluorine International Ltd INE048G01026
J.B. Chemicals & Pharmaceuticals Ltd INE572A01028
Indian Energy Exchange Ltd INE022Q01020
Essel Propack Ltd INE255A01020
Alkem Laboratories Ltd INE540L01014
TCI Express Ltd INE586V01016
United Spirits Ltd INE854D01024
Deepak Nitrite Ltd INE288B01029
Metropolis Healthcare Ltd INE112L01020
Timken India Ltd INE325A01013
Atul Ltd INE100A01010
Sumitomo Chemical India Ltd INE258G01013
Hikal Ltd INE475B01022
Finolex Industries Ltd INE183A01016
Multi Commodity Exchange Of India Ltd INE745G01035
Creditaccess Grameen Ltd INE741K01010
KNR Constructions Ltd INE634I01029
Honeywell Automation India Ltd INE671A01010
TTK Prestige Ltd INE690A01010
HeidelbergCement India Ltd INE578A01017
IPCA Laboratories Ltd INE571A01020
Alembic Pharmaceuticals Ltd INE901L01018
Orient Electric Ltd INE142Z01019
Subros Ltd INE287B01021
Can Fin Homes Ltd INE477A01020
Amber Enterprises India Ltd INE371P01015
SBI Cards and Payment Services Ltd INE018E01016
K.P.R. Mill Ltd INE930H01023
Teamlease Services Ltd INE985S01024
V-Mart Retail Ltd INE665J01013
Dhanuka Agritech Ltd INE435G01025
Cholamandalam Financial Holdings Ltd INE149A01033
Sobha Ltd INE671H01015
Avanti Feeds Ltd INE871C01038
Blue Star Ltd INE472A01039
Bharti Airtel Ltd INE397D01024
Bata India Ltd INE176A01028
Hero MotoCorp Ltd INE158A01026
Cera Sanitaryware Ltd INE739E01017
Supreme Industries Ltd INE195A01028
Vinati Organics Ltd INE410B01037
Greenply Industries Ltd INE461C01038
KSB Ltd INE999A01015
Bayer Cropscience Ltd INE462A01022
Syngene International Ltd INE398R01022
Jubilant Foodworks Ltd INE797F01012
Indraprastha Gas Ltd INE203G01027
ICICI Lombard General Insurance Co Ltd INE765G01017
Greenlam Industries Ltd INE544R01013

PUBLIC
 PI Industries Ltd INE603J01030
Natco Pharma Ltd INE987B01026
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
O SMALL CAP FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Consumer Durables 24,609 1,124.98 3.34

Finance 463,016 1,043.18 3.10
Chemicals 73,696 1,032.59 3.07
Auto 144,000 1,027.22 3.05
Chemicals 63,348 996.59 2.96
Pharmaceuticals 175,250 977.72 2.90
Finance 624,000 935.38 2.78
Industrial Products 512,397 922.06 2.74
Pharmaceuticals 35,000 909.79 2.70
Transportation 124,253 877.85 2.61
Consumer Non Durables 160,500 861.32 2.56
Chemicals 163,175 825.91 2.45
Healthcare Services 64,700 816.93 2.43
Industrial Products 88,825 801.33 2.38
Chemicals 16,444 797.94 2.37
Chemicals 320,000 778.08 2.31
Pharmaceuticals 690,241 774.45 2.30
Industrial Products 189,172 759.81 2.26
Finance 67,500 720.63 2.14
Finance 144,500 710.94 2.11
Construction 335,958 707.02 2.10
Industrial Capital Goods 2,425 694.62 2.06
Consumer Durables 13,798 665.76 1.98
Cement 421,323 656.84 1.95
Pharmaceuticals 40,000 647.48 1.92
Pharmaceuticals 81,750 607.81 1.81
Consumer Durables 318,893 588.20 1.75
Auto Ancillaries 352,518 577.42 1.72
Finance 180,000 576.18 1.71
Consumer Durables 51,671 553.89 1.65
Finance 85,000 509.28 1.51
Textile Products 109,394 503.21 1.49
Commercial Services 30,700 491.05 1.46
Retailing 28,311 488.08 1.45
Pesticides 106,493 476.18 1.41
Finance 155,000 460.35 1.37
Construction 212,124 425.52 1.26
Consumer Non Durables 91,500 395.87 1.18
Consumer Durables 70,000 373.14 1.11
Telecom - Services 68,000 349.72 1.04
Consumer Durables 25,000 341.29 1.01
Auto 15,000 325.01 0.97
Construction 14,522 319.59 0.95
Industrial Products 26,600 291.15 0.86
Chemicals 28,300 278.92 0.83
Consumer Durables 255,584 264.53 0.79
Industrial Products 51,555 253.55 0.75
Pesticides 5,479 235.61 0.70
Pharmaceuticals 65,000 209.37 0.62
Consumer Non Durables 13,000 209.11 0.62
Gas 42,000 200.19 0.59
Finance 15,000 193.59 0.57
Consumer Durables 30,000 185.30 0.55

PUBLIC
Pesticides 11,250 178.82 0.53
Pharmaceuticals 24,000 146.57 0.44
32,074.92 95.27
32,074.92 95.27

1,656.05 4.92
1,656.05 4.92
1,656.05 4.92
-61.93 -0.19
33,669.04 100.00

PUBLIC
 CANARA ROBECO EQUITY HYBRID FUN
Monthly Portfolio Statement as on April 30, 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
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Bharti Airtel Ltd INE397D01024
Hindustan Unilever Ltd INE030A01027
Tata Consultancy Services Ltd INE467B01029
Kotak Mahindra Bank Ltd INE237A01028
Divi's Laboratories Ltd INE361B01024
Abbott India Ltd INE358A01014
Ultratech Cement Ltd INE481G01011
Maruti Suzuki India Ltd INE585B01010
Avenue Supermarts Ltd INE192R01011
Atul Ltd INE100A01010
Alkem Laboratories Ltd INE540L01014
Bajaj Finance Ltd INE296A01024
IPCA Laboratories Ltd INE571A01020
Asian Paints Ltd INE021A01026
Larsen & Toubro Ltd INE018A01030
Navin Fluorine International Ltd INE048G01026
Britannia Industries Ltd INE216A01030
Axis Bank Ltd INE238A01034
Honeywell Automation India Ltd INE671A01010
Voltas Ltd INE226A01021
Indraprastha Gas Ltd INE203G01027
United Spirits Ltd INE854D01024
Petronet LNG Ltd INE347G01014
Balkrishna Industries Ltd INE787D01026
Gujarat Gas Ltd INE844O01030
Shree Cement Ltd INE070A01015
ICICI Lombard General Insurance Co Ltd INE765G01017
ITC Ltd INE154A01025
Dr. Lal Path Labs Ltd INE600L01024
Jubilant Foodworks Ltd INE797F01012
Titan Co Ltd INE280A01028
HDFC Asset Management Company Ltd INE127D01025
Whirlpool Of India Ltd INE716A01013
Multi Commodity Exchange Of India Ltd INE745G01035
Dabur India Ltd INE016A01026
AIA Engineering Ltd INE212H01026
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
City Union Bank Ltd INE491A01021
Polycab India Ltd INE455K01017
Solar Industries India Ltd INE343H01029
Transport Corporation of India Ltd INE688A01022
V.I.P. Industries Ltd INE054A01027
Ahluwalia Contracts (India) Ltd INE758C01029
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526

PUBLIC
 6.99% REC Ltd (31/12/2020) ** INE020B08AN6
7.40% Power Finance Corporation Ltd (30/09/2021) INE134E08IM4
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
8.80% REC Ltd (29/11/2020) ** INE020B08468
7.87% Housing Development Finance Corporation Ltd (18/07/2022) INE001A07RW5
8.50% Housing Development Finance Corporation Ltd (31/08/2020) ** INE001A07NZ7
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.15% Housing Development Finance Corporation Ltd (16/09/2021) INE001A07RY1
7.22% LIC Housing Finance Ltd (19/11/2021) INE115A07OP4
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
7.75% LIC Housing Finance Ltd (23/07/2024) INE115A07OL3
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
6.27% Small Industries Development Bank Of India (27/02/2023) ** INE556F08JP6
7.79% LIC Housing Finance Ltd (18/10/2024) ** INE115A07OM1
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
7.85% Power Finance Corporation Ltd (03/04/2028) INE134E08JP5
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.32% NTPC Ltd (17/07/2029) ** INE733E07KL3
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
8.60% National Bank For Agriculture & Rural Development (31/01/2022) ** INE261F08AI7
Sub Total
Total
Money Market Instruments
Treasury Bill
364 DAYS INDIA TREASURY BILLS 20-AUG-20 IN002019Z222
Sub Total
Total
Government Bonds
6.45% GOI (07/10/2029) IN0020190362
7.32% GOI (28/01/2024) IN0020180488
7.26% GOI (14/01/2029) IN0020180454
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.27% GOI (08/04/2026) IN0020190016
7.42% Maharashtra SDL 11-May-22 IN2220170012
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
QUITY HYBRID FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 1,584,950 15,878.03 5.45

Petroleum Products 1,046,900 15,347.55 5.27
Banks 3,653,600 13,889.16 4.77
Software 1,520,472 10,878.98 3.74
Finance 403,000 7,721.48 2.65
Telecom - Services 1,389,640 7,146.92 2.45
Consumer Non Durables 294,800 6,470.86 2.22
Software 293,200 5,906.37 2.03
Banks 434,256 5,893.72 2.02
Pharmaceuticals 228,257 5,325.01 1.83
Pharmaceuticals 27,695 4,910.53 1.69
Cement 129,121 4,563.52 1.57
Auto 83,348 4,466.45 1.53
Retailing 180,840 4,310.59 1.48
Chemicals 88,353 4,287.29 1.47
Pharmaceuticals 164,290 4,270.55 1.47
Finance 181,873 4,216.00 1.45
Pharmaceuticals 256,711 4,155.38 1.43
Consumer Non Durables 226,400 3,981.70 1.37
Construction Project 443,200 3,977.94 1.37
Chemicals 245,354 3,859.91 1.33
Consumer Non Durables 121,266 3,838.98 1.32
Banks 788,600 3,508.48 1.20
Industrial Capital Goods 10,446 2,992.16 1.03
Consumer Durables 580,900 2,935.87 1.01
Gas 615,000 2,931.40 1.01
Consumer Non Durables 540,000 2,897.91 1.00
Gas 1,183,000 2,874.69 0.99
Auto Ancillaries 304,000 2,841.79 0.98
Gas 1,052,441 2,725.82 0.94
Cement 13,420 2,652.85 0.91
Finance 199,000 2,568.29 0.88
Consumer Non Durables 1,389,500 2,529.58 0.87
Healthcare Services 153,221 2,429.86 0.83
Consumer Non Durables 146,117 2,350.29 0.81
Consumer Durables 236,700 2,296.11 0.79
Finance 85,000 2,151.14 0.74
Consumer Durables 99,954 2,058.30 0.71
Finance 179,000 1,911.00 0.66
Consumer Non Durables 385,000 1,883.81 0.65
Industrial Products 114,535 1,841.89 0.63
Services 129,392 1,713.60 0.59
Banks 1,092,301 1,576.74 0.54
Industrial Products 182,306 1,319.17 0.45
Chemicals 142,314 1,260.19 0.43
Transportation 720,321 1,232.83 0.42
Consumer Durables 318,000 732.83 0.25
Construction 375,207 687.75 0.24
202,201.27 69.47
202,201.27 69.47

CRISIL AAA 450 4,526.54 1.55

PUBLIC
CRISIL AAA 400 4,030.00 1.38
CRISIL AAA 350 3,518.44 1.21
CRISIL AAA 300 3,138.28 1.08
CRISIL AAA 28 2,810.20 0.96
CRISIL AAA 250 2,540.65 0.87
CRISIL AAA 250 2,522.02 0.87
CRISIL AAA 25 2,519.61 0.87
CRISIL AAA 250 2,496.77 0.86
CRISIL AAA 250 2,493.77 0.86
CARE AAA 250 2,485.54 0.85
CRISIL AAA 200 2,026.22 0.70
CRISIL AAA 160 1,711.14 0.59
CRISIL AAA 150 1,607.25 0.55
CRISIL AAA 150 1,563.81 0.54
CARE AAA 150 1,529.74 0.53
CRISIL AAA 150 1,508.80 0.52
CRISIL AAA 150 1,506.75 0.52
CRISIL AAA 150 1,499.57 0.51
CRISIL AAA 150 1,492.95 0.51
ICRA AAA 152 1,402.15 0.48
CRISIL AAA 112 1,198.33 0.41
CRISIL AAA 100 1,057.81 0.36
CRISIL AAA 100 1,019.42 0.35
CRISIL AAA 100 1,006.90 0.35
ICRA AAA 100 1,006.70 0.35
CRISIL AAA 100 1,000.74 0.34
CRISIL AAA 70 709.80 0.24
CRISIL AAA 69 693.71 0.24
CRISIL AAA 60 610.86 0.21
CRISIL AAA 50 536.55 0.18
CRISIL AAA 50 531.82 0.18
CRISIL AAA 50 512.89 0.18
CRISIL AAA 50 510.28 0.18
CRISIL AAA 50 506.38 0.17
CRISIL AAA 50 502.10 0.17
CRISIL AAA 10 103.99 0.04
60,438.48 20.76
60,438.48 20.76

Sovereign 1,000,000 989.17 0.34

989.17 0.34
989.17 0.34

Sovereign 1,500,000 1,535.74 0.53

Sovereign 1,000,000 1,074.39 0.37
Sovereign 1,000,000 1,059.99 0.36
Sovereign 500,000 556.02 0.19
Sovereign 500,000 555.19 0.19
Sovereign 500,000 536.91 0.18
Sovereign 191,700 199.94 0.07
5,518.18 1.89

21,463.46 7.37
21,463.46 7.37
21,463.46 7.37
632.42 0.17
291,242.98 100.00

PUBLIC
 CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on April 30, 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
7.32% NTPC Ltd (17/07/2029) ** INE733E07KL3
Sub Total
(b) UnListed
6.98% Power Finance Corporation Ltd (20/04/2023) # INE134E08KN8
Sub Total
Total
Government Bonds
7.57% GOI (17/06/2033) IN0020190065
6.45% GOI (07/10/2029) IN0020190362
7.27% GOI (08/04/2026) IN0020190016
6.18% GOI (04/11/2024) IN0020190396
6.79% GOI (26/12/2029) IN0020160118
7.16% GOI (20/09/2050) IN0020200054
6.68% GOI (17/09/2031) IN0020170042
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

# Unlisted Security

PUBLIC
NAMIC BOND FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CARE AAA 50 522.56 4.72

CRISIL AAA 50 506.38 4.57
1,028.94 9.29

CRISIL AAA 100 996.82 9.00

996.82 9.00
2,025.76 18.29

Sovereign 2,850,000 3,111.09 28.08

Sovereign 1,500,000 1,535.74 13.86
Sovereign 1,250,000 1,342.28 12.11
Sovereign 1,000,000 1,040.33 9.39
Sovereign 1,000,000 1,029.97 9.30
Sovereign 500,000 515.08 4.65
Sovereign 23,200 23.58 0.21
8,598.07 77.60

520.88 4.70
520.88 4.70
520.88 4.70
-64.82 -0.59
11,079.89 100.00

PUBLIC
 CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Government Bonds
7.57% GOI (17/06/2033) IN0020190065
6.45% GOI (07/10/2029) IN0020190362
8.30% Gujarat SDL 13-Mar-29 IN1520180325
7.26% GOI (14/01/2029) IN0020180454
7.16% GOI (20/09/2050) IN0020200054
6.79% GOI (26/12/2029) IN0020160118
7.27% GOI (08/04/2026) IN0020190016
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
CO GILT FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Sovereign 2,150,000 2,346.97 38.31

Sovereign 1,000,000 1,023.83 16.71
Sovereign 500,000 547.87 8.94
Sovereign 500,000 529.99 8.65
Sovereign 500,000 515.08 8.41
Sovereign 300,000 308.99 5.04
Sovereign 250,000 268.46 4.38
Sovereign 173,300 182.32 2.98
Sovereign 10,000 11.52 0.19
5,735.03 93.61

439.27 7.17
439.27 7.17
439.27 7.17
-48.17 -0.78
6,126.13 100.00

PUBLIC
 CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
6.90% REC Ltd (30/06/2022) INE020B08CE1
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
7.69% National Bank For Agriculture & Rural Development (29/05/2024) INE261F08BK1
8.33% LIC Housing Finance Ltd (31/05/2024) ** INE115A07OE8
7.50% Indian Railway Finance Corporation Ltd (07/09/2029) ** INE053F07BW9
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.10% Power Finance Corporation Ltd (08/08/2022) INE134E08JD1
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.50% Housing Development Finance Corporation Ltd (08/01/2025) INE001A07SE1
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
7.26% GOI (14/01/2029) IN0020180454
7.16% GOI (20/09/2050) IN0020200054
6.45% GOI (07/10/2029) IN0020190362
6.57% GOI (05/12/2033) IN0020160100
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 100 994.17 8.54

CRISIL AAA 50 536.55 4.61
CRISIL AAA 50 528.91 4.55
CRISIL AAA 50 523.05 4.50
CRISIL AAA 50 521.27 4.48
CRISIL AAA 50 509.71 4.38
CRISIL AAA 50 509.06 4.38
CRISIL AAA 50 506.56 4.35
CRISIL AAA 50 502.93 4.32
CRISIL AAA 50 499.76 4.30
CRISIL AAA 50 499.35 4.29
CRISIL AAA 50 498.66 4.29
CRISIL AAA 40 427.78 3.68
CRISIL AAA 20 205.55 1.77
7,263.31 62.44
7,263.31 62.44

Sovereign 1,000,000 1,091.61 9.38

Sovereign 1,000,000 1,059.99 9.11
Sovereign 500,000 515.08 4.43
Sovereign 500,000 511.91 4.40
Sovereign 500,000 503.84 4.33
Sovereign 28,000 30.66 0.26
3,713.09 31.91

283.83 2.44
283.83 2.44
283.83 2.44
374.30 3.21
11,634.53 100.00

PUBLIC
 CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on April 30, 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
0.00% Kotak Mahindra Prime Ltd (23/12/2020) ** INE916DA7PH7
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** INE261F08BJ3
7.90% National Bank For Agriculture & Rural Development (18/04/2022) ** INE261F08BI5
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
8.67% LIC Housing Finance Ltd (26/08/2020) ** INE115A07HS2
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
6.32% REC Ltd (31/12/2021) ** INE020B08CL6
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
6.99% Small Industries Development Bank Of India (08/08/2022) ** INE556F08JN1
7.55% REC Ltd (26/09/2020) ** INE020B08BZ8
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** INE752E08593
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** INE296A07QU7
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
8.48% Mahindra & Mahindra Financial Services Ltd (26/06/2020) ** INE774D07PC7
6.83% REC Ltd (29/06/2020) ** INE020B08AD7
8.70% Power Finance Corporation Ltd (14/05/2020) ** INE134E08CX4
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** INE261F08BO3
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
7.24% LIC Housing Finance Ltd (23/08/2021) ** INE115A07OK5
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Kotak Mahindra Bank Ltd (22/12/2020) ** # INE237A169K9
Small Industries Development Bank Of India (24/06/2020) # INE556F16663
HDFC Bank Ltd (17/07/2020) ** # INE040A16CH7
Axis Bank Ltd (23/09/2020) ** # INE238A169T9
Andhra Bank (12/11/2020) ** # INE434A16QR1
Axis Bank Ltd (12/11/2020) ** # INE238A166R9
Axis Bank Ltd (12/02/2021) ** # INE238A161U4
Sub Total
Commercial Paper
Reliance Jio Infocomm Ltd (10/06/2020) ** # INE110L14NR6
Reliance Industries Ltd (28/08/2020) # INE002A14EK2
Reliance Industries Ltd (02/03/2021) ** # INE002A14EM8
Bajaj Housing Finance Ltd (24/06/2020) ** # INE377Y14488
Sub Total
Total
Government Bonds
6.84% GOI (19/12/2022) IN0020160050
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
 ** Non Traded Security
# Unlisted Security

PUBLIC
AVINGS FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 500 5,052.24 5.68

IND AAA 370 3,721.01 4.19
CRISIL AAA 250 2,996.08 3.37
CRISIL AAA 250 2,582.03 2.90
CRISIL AAA 250 2,580.81 2.90
CRISIL AAA 250 2,518.75 2.83
CRISIL AAA 250 2,515.35 2.83
CRISIL AAA 25 2,509.11 2.82
CRISIL AAA 250 2,469.80 2.78
CRISIL AAA 200 1,997.42 2.25
CRISIL AAA 150 1,555.89 1.75
CARE AAA 150 1,530.70 1.72
CRISIL AAA 150 1,511.32 1.70
CRISIL AAA 400 1,254.81 1.41
CRISIL AAA 100 1,019.23 1.15
CRISIL AAA 100 1,018.79 1.15
CRISIL AAA 100 1,009.12 1.14
CRISIL AAA 100 1,005.90 1.13
IND AAA 100 1,003.50 1.13
CRISIL AAA 100 1,003.24 1.13
CRISIL AAA 70 701.00 0.79
CRISIL AAA 50 520.31 0.59
CRISIL AAA 50 509.26 0.57
CRISIL AAA 50 501.70 0.56
CRISIL AAA 50 498.98 0.56
43,586.35 49.03
43,586.35 49.03

CRISIL A1+ 5,000 4,841.04 5.45

CARE A1+ 2,500 2,484.56 2.79
IND A1+ 2,500 2,477.53 2.79
CRISIL A1+ 2,500 2,452.27 2.76
CARE A1+ 2,500 2,434.01 2.74
CRISIL A1+ 2,500 2,429.90 2.73
CRISIL A1+ 500 479.36 0.54
17,598.67 19.80

CARE A1+ 1,500 7,459.13 8.39

CRISIL A1+ 500 2,458.13 2.76
CRISIL A1+ 500 2,379.70 2.68
IND A1+ 300 1,489.27 1.68
13,786.23 15.51
31,384.90 35.31

Sovereign 2,000,000 2,113.13 2.38

2,113.13 2.38

12,493.72 14.05
12,493.72 14.05
12,493.72 14.05
-671.33 -0.77
88,906.77 100.00

PUBLIC
 CANARA ROBECO CONSERVATIVE HYBRID
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
Reliance Industries Ltd INE002A01018
Avenue Supermarts Ltd INE192R01011
Maruti Suzuki India Ltd INE585B01010
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Axis Bank Ltd INE238A01034
Divi's Laboratories Ltd INE361B01024
Infosys Ltd INE009A01021
Tata Consultancy Services Ltd INE467B01029
Housing Development Finance Corporation Ltd INE001A01036
Gujarat Gas Ltd INE844O01030
Atul Ltd INE100A01010
Jubilant Foodworks Ltd INE797F01012
Dr. Lal Path Labs Ltd INE600L01024
Bajaj Finance Ltd INE296A01024
IPCA Laboratories Ltd INE571A01020
Titan Co Ltd INE280A01028
Nestle India Ltd INE239A01016
Hindustan Unilever Ltd INE030A01027
SBI Cards and Payment Services Ltd INE018E01016
TCI Express Ltd INE586V01016
Balkrishna Industries Ltd INE787D01026
Whirlpool Of India Ltd INE716A01013
Minda Industries Ltd INE405E01023
Larsen & Toubro Ltd INE018A01030
Aditya Birla Fashion and Retail Ltd INE647O01011
Creditaccess Grameen Ltd INE741K01010
ITC Ltd INE154A01025
Hikal Ltd INE475B01022
Transport Corporation of India Ltd INE688A01022
The Ramco Cements Ltd INE331A01037
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
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.50% Housing Development Finance Corporation Ltd (08/01/2025) INE001A07SE1
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
7.69% National Bank For Agriculture & Rural Development (29/05/2024) INE261F08BK1
7.40% Power Finance Corporation Ltd (30/09/2021) INE134E08IM4
7.10% Power Finance Corporation Ltd (08/08/2022) INE134E08JD1
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
Sub Total
Total
Government Bonds
7.26% GOI (14/01/2029) IN0020180454

PUBLIC
 6.18% GOI (04/11/2024) IN0020190396
6.45% GOI (07/10/2029) IN0020190362
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
7.57% GOI (17/06/2033) IN0020190065
7.16% GOI (20/09/2050) IN0020200054
7.72% GOI (26/10/2055) IN0020150077
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

Banks 44,032 441.11 2.03

Petroleum Products 24,154 354.10 1.63
Retailing 10,000 238.37 1.10
Auto 4,150 222.39 1.02
Banks 57,914 220.16 1.01
Banks 15,950 216.47 1.00
Banks 47,562 211.60 0.97
Pharmaceuticals 9,000 209.96 0.97
Software 26,920 192.61 0.89
Software 9,242 186.18 0.86
Finance 9,500 182.02 0.84
Gas 70,000 181.30 0.83
Chemicals 3,715 180.27 0.83
Consumer Non Durables 11,000 176.94 0.81
Healthcare Services 11,000 174.44 0.80
Finance 7,500 173.86 0.80
Pharmaceuticals 10,000 161.87 0.74
Consumer Durables 13,700 132.90 0.61
Consumer Non Durables 700 125.47 0.58
Consumer Non Durables 5,597 122.85 0.57
Finance 19,736 118.25 0.54
Transportation 15,966 112.80 0.52
Auto Ancillaries 11,400 106.57 0.49
Consumer Durables 5,000 102.96 0.47
Auto Ancillaries 30,000 89.60 0.41
Construction Project 9,415 84.50 0.39
Retailing 60,000 69.36 0.32
Finance 12,723 62.60 0.29
Consumer Non Durables 33,500 60.99 0.28
Pharmaceuticals 40,674 45.64 0.21
Transportation 24,244 41.49 0.19
Cement 7,019 38.79 0.18
Industrial Products 6,400 19.79 0.09
5,058.21 23.27
5,058.21 23.27

CRISIL AAA 150 1,586.72 7.30

CRISIL AAA 100 1,069.46 4.92
CRISIL AAA 100 1,013.11 4.66
CRISIL AAA 100 1,005.87 4.63
CRISIL AAA 100 1,004.50 4.62
ICRA AAA 100 1,002.14 4.61
CRISIL AAA 100 997.31 4.59
CRISIL AAA 50 531.91 2.45
CRISIL AAA 50 521.27 2.40
CRISIL AAA 50 502.63 2.31
CRISIL AAA 50 499.76 2.30
CRISIL AAA 50 497.65 2.29
10,232.33 47.08
10,232.33 47.08

Sovereign 1,000,000 1,059.99 4.88

PUBLIC
Sovereign 1,000,000 1,040.33 4.79
Sovereign 1,000,000 1,023.83 4.71
Sovereign 800,000 844.58 3.89
Sovereign 500,000 545.81 2.51
Sovereign 500,000 515.08 2.37
Sovereign 800 0.89 0.00
5,030.51 23.15

1,724.34 7.93
1,724.34 7.93
1,724.34 7.93
-306.73 -1.43
21,738.66 100.00

PUBLIC
 CANARA ROBECO GILT 1988
Monthly Portfolio Statement as on April 30, 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 1,553.75 51.46

Sovereign 1,000,000 1,081.56 35.82
2,635.31 87.28

296.69 9.83
296.69 9.83
296.69 9.83
87.33 2.89
3,019.33 100.00

PUBLIC
 CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Money Market Instruments
Certificate of Deposit
Bank of Baroda (04/05/2020) ** # INE028A16BT9
Small Industries Development Bank of India (13/05/2020) # INE556F16622
Sub Total
Commercial Paper
Chennai Petroleum Corporation Ltd (04/05/2020) # INE178A14FI1
Hindustan Petroleum Corporation Ltd (29/05/2020) ** # INE094A14FN0
Sub Total
Treasury Bill
77 DAYS CASH MANAGEMENT BILL 16-JUN-20 IN002019U108
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

IND A1+ 7,500 7,497.45 8.61

CARE A1+ 3,500 3,495.27 4.01
10,992.72 12.62

CRISIL A1+ 1,500 7,497.63 8.61

CRISIL A1+ 700 3,488.67 4.00
10,986.30 12.61

Sovereign 20,000,000 19,912.58 22.86

19,912.58 22.86
41,891.60 48.09

45,127.22 51.79
45,127.22 51.79
45,127.22 51.79
102.85 0.12
87,121.67 100.00

PUBLIC
 CANARA ROBECO ULTRA SHORT TERM FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.18% NTPC Ltd (31/12/2020) ** INE733E07JY8
7.55% REC Ltd (26/09/2020) ** INE020B08BZ8
7.43% HDB Financial Services Ltd (28/09/2020) ** INE756I07BM2
8.50% Indian Railway Finance Corporation Ltd (22/06/2020) ** INE053F09HI1
8.70% Reliance Industries Ltd (16/07/2021) INE110L07120
8.32% Reliance Industries Ltd (08/07/2021) INE110L07070
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
8.90% Housing Development Finance Corporation Ltd (18/08/2020) ** INE001A07FT6
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
9.30% Power Grid Corporation of India Ltd (28/06/2020) ** INE752E07JT8
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.30% Kotak Mahindra Prime Ltd (14/10/2020) ** INE916DA7OZ2
7.10% Power Finance Corporation Ltd (08/08/2022) INE134E08JD1
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
Sub Total
Total
Money Market Instruments
Commercial Paper
Kotak Mahindra Prime Ltd (04/06/2020) ** # INE916D14O09
Bajaj Housing Finance Ltd (24/06/2020) ** # INE377Y14488
Sub Total
Treasury Bill
364 DAYS INDIA TREASURY BILLS 20-AUG-20 IN002019Z222
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
SHORT TERM FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 150 1,527.18 8.17

CRISIL AAA 100 1,007.55 5.39
CRISIL AAA 100 1,003.39 5.37
CRISIL AAA 70 703.99 3.76
CRISIL AAA 50 508.08 2.72
CRISIL AAA 50 505.94 2.71
CRISIL AAA 50 504.56 2.70
CRISIL AAA 50 504.05 2.70
CRISIL AAA 50 503.75 2.69
CRISIL AAA 40 503.30 2.69
CRISIL AAA 50 502.95 2.69
CRISIL AAA 50 502.10 2.68
CRISIL AAA 50 500.92 2.68
CRISIL AAA 50 499.76 2.67
ICRA AAA 20 201.57 1.08
9,479.09 50.70
9,479.09 50.70

ICRA A1+ 200 995.11 5.32

IND A1+ 200 992.84 5.31
1,987.95 10.63

Sovereign 556,000 549.98 2.94

549.98 2.94
2,537.93 13.57

Sovereign 500,000 512.13 2.74

512.13 2.74

5,690.46 30.43
5,690.46 30.43
5,690.46 30.43
480.78 2.56
18,700.39 100.00

PUBLIC
 CANARA ROBECO OVERNIGHT FUND
Monthly Portfolio Statement as on April 30, 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

25,666.77 99.61
25,666.77 99.61
25,666.77 99.61
97.07 0.39
25,763.84 100.00

PUBLIC
 CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** INE001A07RS3
7.93% NTPC Ltd (03/05/2022) ** INE733E07KK5
8.15% REC Ltd (10/06/2022) ** INE020B08BT1
6.80% Small Industries Development Bank Of India (29/09/2022) ** INE556F08JO9
7.87% Larsen & Toubro Ltd (18/04/2022) ** INE018A08AR3
6.98% National Bank For Agriculture & Rural Development (30/09/2020) ** INE261F08907
7.45% REC Ltd (30/11/2022) ** INE020B08AP1
7.585% LIC Housing Finance Ltd (11/06/2020) ** INE115A07KT4
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
7.79% LIC Housing Finance Ltd (18/10/2024) ** INE115A07OM1
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** INE261F08BJ3
8.39% National Bank For Agriculture & Rural Development (19/07/2021) ** INE261F08AL1
6.99% Small Industries Development Bank Of India (08/08/2022) ** INE556F08JN1
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** INE296A07QU7
8.02% Larsen & Toubro Ltd (22/05/2022) ** INE018A08AS1
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) ** INE053F07BZ2
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) ** INE774D07RK6
7.5438%Kotak Mahindra Prime Ltd (08/01/2021) ** INE916DA7PE4
7.24% REC Ltd (31/12/2022) ** INE020B08CG6
6.93% UltraTech Cement Ltd (25/11/2021) ** INE481G08032
7.35% Housing Development Finance Corporation Ltd (10/02/2025) ** INE001A07SG6
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** INE752E07MZ9
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** INE752E07MS4
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) ** INE053F07BC1
8.65% Reliance Industries Ltd (11/12/2028) ** INE002A08567
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
7.48% Indian Railway Finance Corporation Ltd (13/08/2029) INE053F07BU3
8.80% Power Grid Corporation of India Ltd (29/09/2020) ** INE752E07FZ3
8.85% Power Grid Corporation of India Ltd (19/10/2020) ** INE752E07KF5
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
6.72% NTPC Ltd (24/11/2021) ** INE733E07KH1
8.98% Housing Development Finance Corporation Ltd (26/11/2020) ** INE001A07FW0
8.25% Mahindra & Mahindra Financial Services Ltd (19/04/2022) ** INE774D07SC1
7.20% Housing Development Finance Corporation Ltd (01/09/2020) ** INE001A07QY3
7.65% LIC Housing Finance Ltd (17/11/2020) ** INE115A07LF1
7.75% LIC Housing Finance Ltd (23/07/2024) INE115A07OL3
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
Government Bonds
6.84% GOI (19/12/2022) IN0020160050
7.27% GOI (08/04/2026) IN0020190016
8.49% Punjab SDL Uday 31-Mar-22 IN2820150273
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
6.79% GOI (26/12/2029) IN0020160118
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
7.86% Karnataka SDL 15-Mar-27 IN1920160117
Total
TREPS

PUBLIC
 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 3,495.48 7.00

CRISIL AAA 210 2,142.82 4.29
CRISIL AAA 150 1,555.89 3.11
CRISIL AAA 150 1,526.58 3.06
CARE AAA 150 1,526.17 3.05
CRISIL AAA 150 1,523.07 3.05
CRISIL AAA 150 1,510.34 3.02
CRISIL AAA 150 1,506.75 3.02
CRISIL AAA 150 1,503.64 3.01
ICRA AAA 150 1,503.21 3.01
CRISIL AAA 150 1,501.11 3.00
CRISIL AAA 100 1,032.81 2.07
CRISIL AAA 100 1,027.77 2.06
CARE AAA 100 1,020.46 2.04
CRISIL AAA 100 1,019.23 2.04
CRISIL AAA 100 1,018.79 2.04
CARE AAA 100 1,015.09 2.03
CRISIL AAA 100 1,005.90 2.01
IND AAA 100 1,002.11 2.01
CRISIL AAA 100 1,001.65 2.00
CRISIL AAA 100 999.75 2.00
CRISIL AAA 100 999.14 2.00
CRISIL AAA 100 989.63 1.98
CRISIL AAA 70 723.44 1.45
CRISIL AAA 50 540.30 1.08
CRISIL AAA 50 535.95 1.07
CRISIL AAA 50 534.73 1.07
CRISIL AAA 50 523.05 1.05
CRISIL AAA 50 511.62 1.02
CRISIL AAA 50 508.34 1.02
CRISIL AAA 40 507.27 1.02
CRISIL AAA 40 507.22 1.02
CRISIL AAA 50 506.56 1.01
CRISIL AAA 50 506.40 1.01
CRISIL AAA 50 505.56 1.01
CARE AAA 50 503.83 1.01
CRISIL AAA 5 501.82 1.00
CRISIL AAA 50 501.27 1.00
CRISIL AAA 50 499.86 1.00
CRISIL AAA 100 313.70 0.63
CRISIL AAA 20 200.58 0.40
40,358.89 80.77
40,358.89 80.77

Sovereign 1,500,000 1,584.85 3.17

Sovereign 500,000 536.91 1.07
Sovereign 500,000 527.86 1.06
Sovereign 500,000 527.69 1.06
Sovereign 200,000 205.99 0.41
Sovereign 178,000 183.66 0.37
Sovereign 28,300 30.18 0.06
3,597.14 7.20

PUBLIC
 5,935.67 11.88
5,935.67 11.88
5,935.67 11.88
76.97 0.15
49,968.67 100.00

PUBLIC
 CANARA ROBECO CORPORATE BOND FUN
Monthly Portfolio Statement as on April 30, 2020
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
6.99% REC Ltd (31/12/2020) ** INE020B08AN6
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
8.30% NTPC Ltd (15/01/2029) ** INE733E07KJ7
8.95% Reliance Industries Ltd (09/11/2028) ** INE002A08542
7.69% National Bank For Agriculture & Rural Development (29/05/2024) INE261F08BK1
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
7.50% Indian Railway Finance Corporation Ltd (07/09/2029) ** INE053F07BW9
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** INE001A07RV7
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7
7.07% Reliance Industries Ltd (24/12/2020) ** INE002A08526
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.60% Grasim Industries Ltd (04/06/2024) ** INE047A08158
7.75% LIC Housing Finance Ltd (23/07/2024) INE115A07OL3
7.10% Power Finance Corporation Ltd (08/08/2022) INE134E08JD1
7.17% Reliance Industries Ltd (08/11/2022) ** INE002A08500
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** INE001A07RZ8
6.99% Housing Development Finance Corporation Ltd (25/11/2021) INE001A07SC5
Sub Total
Total
Government Bonds
8.27% Rajasthan SDL 23-Jun-22 IN2920160081
7.57% GOI (17/06/2033) IN0020190065
7.26% GOI (14/01/2029) IN0020180454
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

CARE AAA 150 1,529.74 7.51

CRISIL AAA 150 1,511.25 7.42
ICRA AAA 120 1,406.50 6.91
CRISIL AAA 100 1,037.26 5.09
CRISIL AAA 100 1,027.77 5.05
IND AAA 100 1,004.55 4.93
ICRA AAA 40 1,000.37 4.91
CRISIL AAA 50 549.30 2.70
CRISIL AAA 50 536.55 2.64
CRISIL AAA 50 531.91 2.61
CRISIL AAA 50 521.27 2.56
CRISIL AAA 50 520.31 2.56
CRISIL AAA 50 509.06 2.50
CRISIL AAA 50 506.56 2.49
CRISIL AAA 50 504.56 2.48
CRISIL AAA 50 502.95 2.47
CRISIL AAA 50 502.93 2.47
CRISIL AAA 50 501.60 2.46
CRISIL AAA 50 499.86 2.45
CRISIL AAA 50 499.76 2.45
CRISIL AAA 50 499.35 2.45
CRISIL AAA 50 498.68 2.45
CRISIL AAA 50 497.79 2.44
16,699.88 82.00
16,699.88 82.00

Sovereign 1,048,000 1,106.03 5.43

Sovereign 500,000 545.81 2.68
Sovereign 500,000 529.99 2.60
2,181.83 10.71

856.76 4.21
856.76 4.21
856.76 4.21
622.85 3.08
20,361.32 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED F
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
Kotak Mahindra Bank Ltd INE237A01028
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
7.83% HDB Financial Services Ltd (11/06/2020) ** INE756I07BE9
7.30% Power Finance Corporation Ltd (30/06/2020) INE134E08JA7
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.98% LIC Housing Finance Ltd (15/05/2020) ** INE115A07KH9
7.42% REC Ltd (17/06/2020) ** INE020B08AI6
7.74% LIC Housing Finance Ltd (05/06/2020) ** INE115A07LR6
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) ** INE053F07991
6.83% REC Ltd (29/06/2020) ** INE020B08AD7
8.51% Housing Development Finance Corporation Ltd (15/07/2020) ** INE001A07RR5
9.64% Power Grid Corporation of India Ltd (31/05/2020) ** INE752E07IF9
8.60% LIC Housing Finance Ltd (31/05/2020) ** INE115A07833
7.62% Bajaj Finance Ltd (15/06/2020) ** INE296A07PZ8
8.70% Power Finance Corporation Ltd (14/05/2020) ** INE134E08CX4
8.40% LIC Housing Finance Ltd (13/07/2020) ** INE115A07NV4
Sub Total
Total
Government Bonds
8.03% Uttar Pradesh SDL Uday 02-Jun-20 IN3320160044
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Non Traded Security

PUBLIC
TION ORIENTED FUND– SERIES 8

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 40,000 400.72 0.43

Banks 19,368 262.86 0.28
663.58 0.71
663.58 0.71

CRISIL AAA 700 7,027.15 7.57

CRISIL AAA 70 7,023.37 7.56
IND AAA 700 7,016.70 7.56
CRISIL AAA 600 6,030.06 6.49
CRISIL AAA 450 4,512.02 4.86
CRISIL AAA 400 4,017.13 4.33
CRISIL AAA 350 3,514.73 3.78
CRISIL AAA 350 3,503.60 3.77
CRISIL AAA 250 2,508.81 2.70
CRISIL AAA 250 2,506.17 2.70
CRISIL AAA 250 2,505.31 2.70
CRISIL AAA 150 1,504.86 1.62
CRISIL AAA 100 1,005.04 1.08
CRISIL AAA 80 1,003.69 1.08
CRISIL AAA 100 1,002.49 1.08
CRISIL AAA 100 1,002.24 1.08
CRISIL AAA 100 1,001.43 1.08
CRISIL AAA 50 502.03 0.54
57,186.83 61.58
57,186.83 61.58

Sovereign 1,500,000 1,504.48 1.62

1,504.48 1.62

29,125.34 31.36
29,125.34 31.36
29,125.34 31.36
4,382.26 4.73
92,862.49 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED F
Monthly Portfolio Statement as on April 30, 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
Housing Development Finance Corporation Ltd INE001A01036
Infosys Ltd INE009A01021
Hindustan Unilever Ltd INE030A01027
Divi's Laboratories Ltd INE361B01024
Alkem Laboratories Ltd INE540L01014
Petronet LNG Ltd INE347G01014
Escorts Ltd INE042A01014
TCI Express Ltd INE586V01016
Maruti Suzuki India Ltd INE585B01010
Axis Bank Ltd INE238A01034
Tata Consultancy Services Ltd INE467B01029
Dabur India Ltd INE016A01026
Jubilant Foodworks Ltd INE797F01012
Shree Cement Ltd INE070A01015
Larsen & Toubro Ltd INE018A01030
Avenue Supermarts Ltd INE192R01011
Bharti Airtel Ltd INE397D01024
V-Mart Retail Ltd INE665J01013
Kansai Nerolac Paints Ltd INE531A01024
ITC Ltd INE154A01025
Honeywell Automation India Ltd INE671A01010
United Spirits Ltd INE854D01024
Indraprastha Gas Ltd INE203G01027
Voltas Ltd INE226A01021
Bajaj Finance Ltd INE296A01024
Titan Co Ltd INE280A01028
Whirlpool Of India Ltd INE716A01013
Ultratech Cement Ltd INE481G01011
V.I.P. Industries Ltd INE054A01027
Transport Corporation of India Ltd INE688A01022
KSB Ltd INE999A01015
Havells India Ltd INE176B01034
Britannia Industries Ltd INE216A01030
SBI Cards and Payment Services Ltd INE018E01016
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

PUBLIC
 7.73% Power Finance Corporation Ltd (05/04/2021) ** INE134E08JK6
Sub Total
Total
Government Bonds
8.39% Rajasthan SDL 15-Mar-21 IN2920150306
8.43% Uttar Pradesh SDL Uday 29-Mar-21 IN3320150656
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
8.51% Uttar Pradesh SDL Uday 21-Mar-21 IN3320150532
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 89,540 897.01 1.59

Petroleum Products 46,280 678.46 1.20
Banks 99,000 376.35 0.67
Banks 27,040 366.99 0.65
Finance 18,080 346.41 0.62
Software 40,360 288.78 0.51
Consumer Non Durables 12,860 282.28 0.50
Pharmaceuticals 10,600 247.29 0.44
Pharmaceuticals 9,000 233.95 0.42
Gas 88,660 215.44 0.38
Auto 28,900 206.16 0.37
Transportation 27,500 194.29 0.35
Auto 3,566 191.09 0.34
Banks 41,500 184.63 0.33
Software 8,900 179.29 0.32
Consumer Non Durables 36,000 176.15 0.31
Consumer Non Durables 10,400 167.28 0.30
Cement 800 158.14 0.28
Construction Project 17,180 154.20 0.27
Retailing 6,300 150.17 0.27
Telecom - Services 27,600 141.95 0.25
Retailing 8,067 139.08 0.25
Consumer Non Durables 32,500 134.52 0.24
Consumer Non Durables 72,000 131.08 0.23
Industrial Capital Goods 450 128.90 0.23
Consumer Non Durables 23,600 126.65 0.22
Gas 26,000 123.93 0.22
Consumer Durables 23,580 119.17 0.21
Finance 4,500 104.31 0.19
Consumer Durables 9,760 94.68 0.17
Consumer Durables 4,100 84.43 0.15
Cement 2,300 81.29 0.14
Consumer Durables 26,000 59.92 0.11
Transportation 33,560 57.44 0.10
Industrial Products 10,000 49.18 0.09
Consumer Durables 7,200 40.57 0.07
Consumer Non Durables 1,250 39.57 0.07
Finance 4,653 27.88 0.05
7,378.91 13.11
7,378.91 13.11

CRISIL AAA 485 5,823.01 10.34

CRISIL AAA 480 5,708.67 10.14
CRISIL AAA 500 5,096.18 9.05
CRISIL AAA 450 4,563.03 8.10
CRISIL AAA 400 4,060.51 7.21
IND AAA 250 2,963.58 5.26
CRISIL AAA 250 2,558.55 4.54
CRISIL AAA 250 2,526.41 4.49
CRISIL AAA 15 1,520.61 2.70
CRISIL AAA 150 1,505.64 2.67
CRISIL AAA 80 954.01 1.69

PUBLIC
CRISIL AAA 50 506.96 0.90
37,787.16 67.09
37,787.16 67.09

Sovereign 2,575,000 2,657.02 4.72

Sovereign 2,500,000 2,584.05 4.59
Sovereign 1,703,000 1,757.12 3.12
Sovereign 1,500,000 1,550.24 2.75
8,548.43 15.18

2,091.79 3.71
2,091.79 3.71
2,091.79 3.71
498.60 0.91
56,304.89 100.00

PUBLIC
 CANARA ROBECO DUAL ADVANTAGE FUND - SE
Monthly Portfolio Statement as on April 30, 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
Avenue Supermarts Ltd INE192R01011
Kotak Mahindra Bank Ltd INE237A01028
ICICI Bank Ltd INE090A01021
Axis Bank Ltd INE238A01034
Dabur India Ltd INE016A01026
Tata Consultancy Services Ltd INE467B01029
HDFC Asset Management Company Ltd INE127D01025
ICICI Lombard General Insurance Co Ltd INE765G01017
Bajaj Finance Ltd INE296A01024
Hindustan Unilever Ltd INE030A01027
Indian Railway Catering And Tourism Corp Ltd INE335Y01012
Asian Paints Ltd INE021A01026
Housing Development Finance Corporation Ltd INE001A01036
HDFC Life Insurance Co Ltd INE795G01014
Voltas Ltd INE226A01021
Larsen & Toubro Ltd INE018A01030
Berger Paints India Ltd INE463A01038
V.I.P. Industries Ltd INE054A01027
Maruti Suzuki India Ltd INE585B01010
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
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
8.1352% Bajaj Housing Fin Ltd (04/06/2021) ** INE377Y07045
9.57% Indian Railway Finance Corporation Ltd (31/05/2021) ** INE053F09HR2
8.70% Reliance Industries Ltd (15/06/2021) INE110L07112
8.75% Housing Development Finance Corporation Ltd (04/03/2021) INE001A07OO9
9.64% Power Grid Corporation of India Ltd (31/05/2021) ** INE752E07IG7
8.33% NTPC Ltd (24/02/2021) ** INE733E07JZ5
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
7.18% REC Ltd (21/05/2021) ** INE020B08AO4
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd (12/02/2021) ** # INE238A161U4
Sub Total
Total
Government Bonds

PUBLIC
 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 127,200 910.12 2.22

Petroleum Products 56,030 821.40 2.00
Banks 74,220 743.54 1.81
Retailing 29,450 701.98 1.71
Banks 47,200 640.60 1.56
Banks 167,300 635.99 1.55
Banks 126,600 563.24 1.37
Consumer Non Durables 75,160 367.76 0.90
Software 17,900 360.59 0.88
Finance 13,300 336.59 0.82
Finance 25,300 326.52 0.80
Finance 13,325 308.89 0.75
Consumer Non Durables 14,025 307.85 0.75
Services 21,052 278.80 0.68
Consumer Non Durables 15,720 276.47 0.67
Finance 12,020 230.30 0.56
Finance 44,150 221.21 0.54
Consumer Durables 36,600 184.98 0.45
Construction Project 20,460 183.64 0.45
Consumer Non Durables 35,700 181.50 0.44
Consumer Durables 40,740 93.89 0.23
Auto 1,570 84.13 0.21
Consumer Durables 5,400 52.38 0.13
Consumer Durables 1,744 35.91 0.09
Finance 3,475 20.82 0.05
8,869.10 21.62
8,869.10 21.62

ICRA AAA 450 4,151.11 10.12

CRISIL AAA 300 3,030.81 7.39
IND AAA 300 3,006.41 7.33
CRISIL AAA 270 2,751.94 6.71
CARE AAA 210 2,141.64 5.22
CRISIL AAA 200 2,043.60 4.98
CRISIL AAA 150 1,517.40 3.70
CRISIL AAA 150 1,510.26 3.68
CRISIL AAA 150 1,506.60 3.67
CRISIL AAA 100 1,039.61 2.54
CRISIL AAA 100 1,015.22 2.48
CRISIL AAA 9 912.37 2.22
CRISIL AAA 40 519.89 1.27
CRISIL AAA 50 511.71 1.25
CRISIL AAA 50 511.62 1.25
CRISIL AAA 50 502.19 1.22
26,672.38 65.03
26,672.38 65.03

CRISIL A1+ 2,000 1,917.45 4.68

1,917.45 4.68
1,917.45 4.68

PUBLIC
Sovereign 1,000,000 1,039.96 2.54
Sovereign 33,000 35.08 0.09
1,075.04 2.63

1,337.02 3.26
1,337.02 3.26
1,337.02 3.26
1,134.58 2.78
41,005.57 100.00

PUBLIC
 CANARA ROBECO FIXED MATURITY PLAN SERI
Monthly Portfolio Statement as on April 30, 2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Aditya Birla Finance Ltd (12/10/2021) ** INE860H07GD2
0.00% Sundaram Finance Ltd (15/06/2021) ** INE660A07PN1
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
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
7.70% REC Ltd (15/03/2021) ** INE020B08AS5
9.4041% L&T Housing Finance Ltd (11/10/2021) ** INE476M07BQ0
7.67% LIC Housing Finance Ltd (29/07/2021) ** INE115A07LX4
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 30 351.63 10.04

ICRA AAA 38 350.54 10.01
CRISIL AAA 31 311.67 8.90
CRISIL AAA 30 310.04 8.85
CRISIL AAA 30 308.33 8.80
CARE AAA 30 305.95 8.73
CRISIL AAA 30 304.20 8.68
ICRA AAA 30 302.35 8.63
CRISIL AAA 30 300.86 8.59
CRISIL AAA 23 233.72 6.67
CRISIL AAA 7 70.83 2.02
3,150.12 89.92
3,150.12 89.92

215.04 6.14
215.04 6.14
215.04 6.14
138.03 3.94
3,503.19 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED
Monthly Portfolio Statement as on April 30, 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
Hindustan Unilever Ltd INE030A01027
Divi's Laboratories Ltd INE361B01024
Infosys Ltd INE009A01021
ICICI Lombard General Insurance Co Ltd INE765G01017
Axis Bank Ltd INE238A01034
Bajaj Finance Ltd INE296A01024
Larsen & Toubro Ltd INE018A01030
Housing Development Finance Corporation Ltd INE001A01036
Escorts Ltd INE042A01014
Alkem Laboratories Ltd INE540L01014
Maruti Suzuki India Ltd INE585B01010
Gujarat Gas Ltd INE844O01030
Bharti Airtel Ltd INE397D01024
Jubilant Foodworks Ltd INE797F01012
Tata Consultancy Services Ltd INE467B01029
Shree Cement Ltd INE070A01015
Kotak Mahindra Bank Ltd INE237A01028
Petronet LNG Ltd INE347G01014
Kansai Nerolac Paints Ltd INE531A01024
V-Mart Retail Ltd INE665J01013
ITC Ltd INE154A01025
Indraprastha Gas Ltd INE203G01027
Voltas Ltd INE226A01021
Honeywell Automation India Ltd INE671A01010
Deepak Nitrite Ltd INE288B01029
Aarti Industries Ltd INE769A01020
KNR Constructions Ltd INE634I01029
Avenue Supermarts Ltd INE192R01011
United Spirits Ltd INE854D01024
Dabur India Ltd INE016A01026
Titan Co Ltd INE280A01028
V.I.P. Industries Ltd INE054A01027
Whirlpool Of India Ltd INE716A01013
Asian Paints Ltd INE021A01026
Ultratech Cement Ltd INE481G01011
Timken India Ltd INE325A01013
Britannia Industries Ltd INE216A01030
NTPC Ltd INE733E01010
Havells India Ltd INE176B01034
SBI Cards and Payment Services Ltd INE018E01016
Aarti Surfactants Ltd INE09EO01013
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

PUBLIC
 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
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

Banks 29,440 294.93 1.61

Petroleum Products 17,400 255.08 1.39
Banks 52,500 199.58 1.09
Consumer Non Durables 6,730 147.72 0.81
Pharmaceuticals 4,830 112.68 0.61
Software 14,500 103.75 0.57
Finance 8,000 103.25 0.56
Banks 22,330 99.35 0.54
Finance 4,250 98.52 0.54
Construction Project 9,670 86.79 0.47
Finance 4,400 84.30 0.46
Auto 11,000 78.47 0.43
Pharmaceuticals 3,000 77.98 0.43
Auto 1,350 72.34 0.39
Gas 27,000 69.93 0.38
Telecom - Services 12,700 65.32 0.36
Consumer Non Durables 3,943 63.42 0.35
Software 3,000 60.43 0.33
Cement 300 59.30 0.32
Banks 4,000 54.29 0.30
Gas 22,000 53.46 0.29
Consumer Non Durables 12,500 51.74 0.28
Retailing 3,000 51.72 0.28
Consumer Non Durables 28,000 50.97 0.28
Gas 10,000 47.67 0.26
Consumer Durables 9,400 47.51 0.26
Industrial Capital Goods 165 47.26 0.26
Chemicals 9,330 47.22 0.26
Chemicals 4,000 44.10 0.24
Construction 20,330 42.78 0.23
Retailing 1,700 40.52 0.22
Consumer Non Durables 7,400 39.71 0.22
Consumer Non Durables 7,700 37.68 0.21
Consumer Durables 3,600 34.92 0.19
Consumer Durables 14,330 33.02 0.18
Consumer Durables 1,600 32.95 0.18
Consumer Non Durables 1,870 32.89 0.18
Cement 900 31.81 0.17
Industrial Products 2,856 25.77 0.14
Consumer Non Durables 620 19.63 0.11
Power 20,000 19.01 0.10
Consumer Durables 2,800 15.78 0.09
Finance 1,121 6.72 0.04
Chemicals 417 1.14 0.01
3,043.41 16.62
3,043.41 16.62

CRISIL AAA 160 1,868.56 10.20

CRISIL AAA 150 1,771.54 9.67
CRISIL AAA 150 1,527.15 8.33
CRISIL AAA 150 1,508.94 8.23
CRISIL AAA 140 1,455.86 7.94

PUBLIC
CRISIL AAA 100 1,020.39 5.57
CRISIL AAA 50 509.58 2.78
9,662.02 52.72
9,662.02 52.72

Sovereign 3,200,000 3,362.52 18.35

Sovereign 1,200,000 1,266.87 6.91
4,629.39 25.26

875.07 4.77
875.07 4.77
875.07 4.77
117.49 0.63
18,327.38 100.00

PUBLIC