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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 16 Jan 2017 10.13 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 9.80
Certificate of Deposits 36.41
Corporate Debts 44.16
Govt. Securities 6.73
Net CA & Others 2.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 10.04 6.83
Can Fin Homes 10.01 6.81
INDIAN RAILW.FIN 5.42 3.69
Rural Elec.Corp. 5.19 3.53
NTPC 5.17 3.52
Power Grid Corpn 5.16 3.51
Power Fin.Corpn. 5.13 3.49
LIC Housing Fin. 5.12 3.49
LIC Housing Fin. 5.05 3.44
H D F C 5.04 3.43
Indiabulls Hous. 1.99 1.36
H D F C 1.55 1.06

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 36.41
Finance 37.13
NA 19.43
Power 7.03