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Canara Robeco Short Term Fund - Inst (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 01 Jul 2016 18.43 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 28.67
Commercial Paper 4.36
Corporate Debts 64.35
Net CA & Others 2.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.14 8.91
Power Fin.Corpn. 10.11 8.89
Sundaram Finance 10.02 8.80
INDIAN RAILW.FIN 5.36 4.71
NTPC 5.16 4.53
Power Grid Corpn 5.09 4.48
Dewan Hsg. Fin. 5.09 4.47
N A B A R D 5.07 4.46
NTPC 5.08 4.46
LIC Housing Fin. 5.04 4.43
Kotak Mahindra P 5.03 4.42
Indiabulls Hous. 2.03 1.79

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
Finance 55.24
NA 2.62
Power 13.47
Sovereign 28.67