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Canara Robeco Short Term Fund (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jun 2017 10.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.22
Certificate of Deposits 31.41
Corporate Debts 50.25
Govt. Securities 4.09
Net CA & Others 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 10.51 8.32
H D F C 10.14 8.03
Rural Elec.Corp. 9.96 7.88
INDIAN RAILW.FIN 5.36 4.25
NTPC 5.14 4.07
Power Grid Corpn 5.14 4.07
LIC Housing Fin. 5.13 4.06
LIC Housing Fin. 5.06 4.01
Bajaj Fin. 5.00 3.96
Indiabulls Hous. 2.02 1.60

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 31.41
Finance 42.11
NA 18.34
Power 8.14