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Canara Robeco Ultra Short Term Fund - Dir ... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 1622.60 0.53
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 13.64
Commercial Paper 4.58
Corporate Debts 24.64
Net CA & Others 1.48
Reverse Repo 10.68
T Bills 44.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 4.58
INDIAN RAILW.FIN 5.00 4.58
Sundaram Finance 5.00 4.58
M & M Fin. Serv. 4.96 4.54
LIC Housing Fin. 4.93 4.52
L&T Housing Fin. 2.01 1.84

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 13.64
Finance 24.64
NA 57.14
Petroleum Products 4.58