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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jan 2018 10.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 21.50
Commercial Paper 4.60
Corporate Debts 66.94
Govt. Securities 4.77
Net CA & Others 2.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.07 9.31
Power Fin.Corpn. 10.03 9.28
E X I M Bank 10.03 9.28
Sundaram Finance 9.95 9.20
NTPC 5.08 4.70
Power Grid Corpn 5.06 4.68
Dewan Hsg. Fin. 5.05 4.67
N A B A R D 5.03 4.66
NTPC 5.03 4.65
LIC Housing Fin. 5.02 4.64
Indiabulls Hous. 2.02 1.87

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 57.51
NA 28.46
Power 14.03