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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 Aug 2017 10.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 18.83
Certificate of Deposits 16.84
Corporate Debts 58.12
Govt. Securities 4.42
Net CA & Others 1.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.18 8.64
Power Fin.Corpn. 10.13 8.60
Sundaram Finance 10.03 8.51
INDIAN RAILW.FIN 5.39 4.58
Power Grid Corpn 5.17 4.39
NTPC 5.18 4.39
LIC Housing Fin. 5.17 4.38
N A B A R D 5.09 4.32
LIC Housing Fin. 5.07 4.30
Bajaj Fin. 5.04 4.28
Indiabulls Hous. 2.04 1.73

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 16.84
Finance 49.34
NA 25.04
Power 8.78