Markets » Mutual Funds » Asset Allocation

Canara Robeco Ultra Short Term Fund - Dir (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Sep 2020 3113.05 0.82
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 1.98
Corporate Debts 37.06
Govt. Securities 2.02
Net CA & Others 1.66
Reverse Repo 8.22
T Bills 49.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 15.22 6.02
Power Grid Corpn 10.36 4.10
H D F C 10.30 4.07
REC Ltd 10.03 3.97
HDB FINANC SER 10.03 3.97
Power Fin.Corpn. 5.19 2.05
Reliance Industr 5.18 2.05
Reliance Industr 5.16 2.04
REC Ltd 5.05 2.00
Reliance Industr 5.05 2.00
Kotak Mahindra P 5.02 1.99
Power Fin.Corpn. 5.00 1.98
L&T Housing Fin. 2.06 0.82

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
Finance 20.85
NA 60.96
Petroleum Products 6.09
Power 12.10