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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 26 May 2017 10.18 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 35.20
Corporate Debts 45.16
Govt. Securities 3.67
Net CA & Others 1.18
Reverse Repo 14.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 10.52 7.50
H D F C 10.13 7.22
Rural Elec.Corp. 9.92 7.07
INDIAN RAILW.FIN 5.35 3.81
LIC Housing Fin. 5.12 3.65
Power Grid Corpn 5.12 3.65
NTPC 5.13 3.65
LIC Housing Fin. 5.06 3.60
Bajaj Fin. 5.01 3.57
Indiabulls Hous. 2.02 1.44

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 35.20
Finance 37.86
NA 19.64
Power 7.30