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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 13 Jul 2018 16.59 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 7.95
Corporate Debts 81.78
Govt. Securities 4.73
Net CA & Others 3.69
T Bills 1.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.00 5.81
E X I M Bank 15.00 5.81
A Birla Finance 14.61 5.66
Food Corp of Ind 10.36 4.01
INDIAN RAILW.FIN 10.02 3.88
H D F C 10.00 3.87
Dewan Hsg. Fin. 9.98 3.87
Capital First 9.95 3.85
Sundaram Finance 9.92 3.84
M & M Fin. Serv. 9.79 3.79
Rural Elec.Corp. 9.74 3.77
Tata Motors 9.65 3.74
UltraTech Cem. 9.53 3.69
Rural Elec.Corp. 9.44 3.66
Reliance Inds. 9.44 3.66
Indiabulls Hous. 7.00 2.71
Tata Motors 5.09 1.97
Power Grid Corpn 5.01 1.94
N A B A R D 5.00 1.94
NTPC 4.99 1.93
Dewan Hsg. Fin. 4.99 1.93
Power Fin.Corpn. 4.98 1.93
Indiabulls Hous. 4.97 1.92
Capital First 4.94 1.91
ICICI Home Fin 1.31 0.51
Blue Dart Exp. 0.26 0.10
Blue Dart Exp. 0.20 0.08

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