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Canara Robeco Savings Plus Fund - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Apr 2018 24.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.66
Certificate of Deposits 20.32
Commercial Paper 33.47
Corporate Debts 44.55
Net CA & Others 1.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.29 3.15
INDIAN RAILW.FIN 25.07 3.12
India Info.Hou. 25.07 3.12
N A B A R D 25.08 3.12
GRUH Finance 24.93 3.10
Capital First 24.94 3.10
Capital First 24.90 3.10
Sundaram Finance 24.87 3.09
Tata Motors 24.63 3.06
Tata Motors 20.12 2.50
Indiabulls Hous. 18.14 2.26
Indiabulls Hous. 15.09 1.88
E X I M Bank 15.03 1.87
INDIAN RAILW.FIN 14.80 1.84
Indiabulls Hous. 10.03 1.25
Dewan Hsg. Fin. 10.06 1.25
Rural Elec.Corp. 9.86 1.23
Rural Elec.Corp. 5.09 0.63
Power Fin.Corpn. 5.05 0.63
Bajaj Fin. 5.05 0.63
Tata Motors 5.01 0.62

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
NA 100.00