Markets » Mutual Funds » Asset Allocation

Canara Robeco Short Duration Fund (Div-Q) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Jul 2020 15.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 76.97
Govt. Securities 12.35
Net CA & Others 2.81
Reverse Repo 7.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 36.47 6.35
Power Fin.Corpn. 26.34 4.58
H D F C 22.09 3.84
Power Fin.Corpn. 20.62 3.59
NTPC 16.72 2.91
LIC Housing Fin. 15.86 2.76
S I D B I 15.72 2.73
REC Ltd 15.71 2.73
Larsen & Toubro 15.67 2.73
REC Ltd 15.58 2.71
N A B A R D 15.13 2.63
A Birla Finance 15.08 2.62
N A B A R D 10.56 1.84
Larsen & Toubro 10.49 1.83
S I D B I 10.49 1.82
Bajaj Fin. 10.44 1.82
N A B A R D 10.40 1.81
H D F C 10.40 1.81
INDIAN RAILW.FIN 10.40 1.81
REC Ltd 10.35 1.80
UltraTech Cem. 10.29 1.79
Kotak Mahindra P 10.12 1.76
Power Grid Corpn 7.33 1.28
INDIAN RAILW.FIN 5.56 0.97
Power Grid Corpn 5.55 0.97
Power Grid Corpn 5.59 0.97
Reliance Inds. 5.59 0.97
N A B A R D 5.39 0.94
H D F C 5.32 0.93
INDIAN RAILW.FIN 5.34 0.93
LIC Housing Fin. 5.27 0.92
INDIAN RAILW.FIN 5.30 0.92
NTPC 5.17 0.90
NTPC 5.15 0.90
M & M Fin. Serv. 5.14 0.89
H D F C 5.10 0.89
LIC Housing Fin. 5.06 0.88
H D F C 5.03 0.88
Power Grid Corpn 5.06 0.88
Power Grid Corpn 5.07 0.88
Reliance Inds. 5.07 0.88
Power Grid Corpn 3.24 0.56
LIC Housing Fin. 2.05 0.36

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 1.79
Construction Project 4.56
Finance 52.17
NA 23.02
Petroleum Products 8.20
Power 10.25