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Canara Robeco Short Duration Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 05 Dec 2022 21.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.75
Commercial Paper 4.20
Corporate Debts 49.40
Govt. Securities 31.73
Net CA & Others 2.12
Reverse Repo 5.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 40.15 7.19
Larsen & Toubro 24.96 4.47
Natl. Hous. Bank 24.63 4.41
Bajaj Housing 24.44 4.38
Kotak Mahindra P 24.30 4.35
Bajaj Finance 24.25 4.34
N A B A R D 23.94 4.29
Power Fin.Corpn. 19.85 3.56
S I D B I 19.43 3.48
LIC Housing Fin. 15.01 2.69
LIC Housing Fin. 14.91 2.67
Power Fin.Corpn. 9.99 1.79
Natl. Hous. Bank 9.94 1.78

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
.