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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 13 Jul 2020 1007.80 0.19
(0.02%)

Asset Type

Asset Allocation
Commercial Paper 4.88
Corporate Debts 48.42
Govt. Securities 2.51
Net CA & Others 2.91
Reverse Repo 14.38
T Bills 26.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 15.33 7.50
Power Grid Corpn 10.40 5.09
H D F C 10.26 5.02
REC Ltd 10.09 4.94
HDB FINANC SER 10.08 4.93
Power Fin.Corpn. 5.16 2.53
Reliance Inds. 5.18 2.53
Reliance Inds. 5.16 2.52
REC Ltd 5.07 2.48
Reliance Inds. 5.07 2.48
Power Fin.Corpn. 5.04 2.47
H D F C 5.03 2.46
Kotak Mahindra P 5.04 2.46
L&T Housing Fin. 2.07 1.01

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 28.30
NA 46.71
Petroleum Products 12.41
Power 12.59