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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Mar 2017 18.65 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 6.14
Certificate of Deposits 47.14
Commercial Paper 3.42
Corporate Debts 34.32
Govt. Securities 6.75
Net CA & Others 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 10.54 7.24
INDIAN RAILW.FIN 5.37 3.69
LIC Housing Fin. 5.13 3.53
NTPC 5.13 3.52
Power Grid Corpn 5.13 3.52
LIC Housing Fin. 5.06 3.48
Bajaj Fin. 5.01 3.44
H D F C 5.01 3.44
Indiabulls Hous. 2.02 1.39
H D F C 1.55 1.07

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 47.14
Finance 30.70
NA 15.12
Power 7.04