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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 18 Jun 2021 1824.41 0.20
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 19.76
Commercial Paper 11.95
Corporate Debts 26.19
Govt. Securities 4.09
Net CA & Others 0.52
Reverse Repo 4.17
T Bills 33.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 45.61 7.29
Power Fin.Corpn. 30.23 4.83
H D F C 25.28 4.04
LIC Housing Fin. 15.09 2.41
Power Grid Corpn 10.19 1.63
H D F C 10.16 1.62
Power Fin.Corpn. 5.14 0.82
H D F C 5.07 0.81
Power Fin.Corpn. 5.06 0.81
Reliance Industr 5.03 0.80
Reliance Industr 5.02 0.80
L&T Housing Fin. 2.04 0.33

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