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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 01 Jun 2020 19.32 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 80.77
Govt. Securities 7.20
Net CA & Others 0.15
Reverse Repo 11.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 34.95 7.00
H D F C 21.43 4.29
NTPC 15.56 3.11
REC Ltd 15.27 3.06
S I D B I 15.26 3.05
Larsen & Toubro 15.23 3.05
N A B A R D 15.10 3.02
REC Ltd 15.07 3.02
LIC Housing Fin. 15.04 3.01
A Birla Finance 15.03 3.01
LIC Housing Fin. 15.01 3.00
N A B A R D 10.33 2.07
N A B A R D 10.28 2.06
Bajaj Fin. 10.19 2.04
S I D B I 10.20 2.04
Larsen & Toubro 10.19 2.04
INDIAN RAILW.FIN 10.15 2.03
M & M Fin. Serv. 10.02 2.01
Reliance Inds. 10.06 2.01
REC Ltd 10.00 2.00
Kotak Mahindra P 10.02 2.00
UltraTech Cem. 9.99 2.00
H D F C 9.90 1.98
Power Grid Corpn 7.23 1.45
Power Grid Corpn 5.40 1.08
INDIAN RAILW.FIN 5.35 1.07
Power Grid Corpn 5.36 1.07
Reliance Inds. 5.23 1.05
INDIAN RAILW.FIN 5.08 1.02
NTPC 5.12 1.02
Power Grid Corpn 5.07 1.02
Power Grid Corpn 5.07 1.02
M & M Fin. Serv. 5.04 1.01
H D F C 5.06 1.01
H D F C 5.07 1.01
NTPC 5.06 1.01
LIC Housing Fin. 5.01 1.00
LIC Housing Fin. 5.00 1.00
H D F C 5.02 1.00
Power Grid Corpn 3.14 0.63
LIC Housing Fin. 2.01 0.40

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
Cement 2.00
Construction Project 5.09
Finance 52.21
NA 19.23
Petroleum Products 10.06
Power 11.41