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Canara Robeco Short Term Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 10.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.92
Certificate of Deposits 17.26
Corporate Debts 63.52
Net CA & Others 2.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.18 8.80
Power Fin.Corpn. 10.14 8.77
Sundaram Finance 10.04 8.69
INDIAN RAILW.FIN 5.39 4.67
NTPC 5.18 4.48
LIC Housing Fin. 5.16 4.46
NTPC 5.09 4.40
N A B A R D 5.09 4.40
LIC Housing Fin. 5.06 4.37
Kotak Mahindra P 5.04 4.36
Bajaj Fin. 5.04 4.36
Indiabulls Hous. 2.04 1.76

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