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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 28 Feb 2017 18.59 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 12.34
Certificate of Deposits 38.85
Commercial Paper 3.31
Corporate Debts 36.85
Govt. Securities 6.58
Net CA & Others 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 10.54 6.99
INDIAN RAILW.FIN 5.45 3.61
Rural Elec.Corp. 5.23 3.47
NTPC 5.20 3.45
Power Grid Corpn 5.20 3.45
Power Fin.Corpn. 5.16 3.42
LIC Housing Fin. 5.15 3.41
LIC Housing Fin. 5.06 3.36
H D F C 5.02 3.33
Indiabulls Hous. 2.01 1.33
H D F C 1.56 1.03

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 38.85
Finance 33.26
NA 20.99
Power 6.90