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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 21 Jul 2017 10.13 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.15
Certificate of Deposits 24.66
Corporate Debts 64.99
Govt. Securities 4.31
Net CA & Others 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.15 8.43
Power Fin.Corpn. 10.10 8.38
Sundaram Finance 10.01 8.31
Rural Elec.Corp. 10.00 8.30
INDIAN RAILW.FIN 5.38 4.47
Power Grid Corpn 5.15 4.28
NTPC 5.16 4.28
LIC Housing Fin. 5.14 4.27
N A B A R D 5.07 4.21
LIC Housing Fin. 5.06 4.20
Bajaj Fin. 5.02 4.17
Indiabulls Hous. 2.03 1.69

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 24.66
Finance 56.43
NA 10.35
Power 8.56