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Canara Robeco Short Duration Fund - Dir (D... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 15.81 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 4.23
Corporate Debts 80.88
Govt. Securities 3.05
Net CA & Others 3.09
Reverse Repo 6.64
T Bills 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 14.83 6.28
A Birla Finance 14.70 6.22
N A B A R D 10.05 4.26
INDIAN RAILW.FIN 10.01 4.24
Sundaram Finance 9.99 4.23
IDBI Bank 9.98 4.23
M & M Fin. Serv. 9.85 4.17
Reliance Inds. 9.82 4.16
REC Ltd 9.78 4.14
UltraTech Cem. 9.70 4.11
Reliance Inds. 9.64 4.08
Power Grid Corpn 7.07 2.99
Indiabulls Hous. 7.00 2.97
INDIAN RAILW.FIN 5.04 2.14
N A B A R D 5.05 2.14
Power Grid Corpn 5.06 2.14
NHPC Ltd 5.02 2.13
H D F C 5.01 2.12
N A B A R D 5.00 2.12
NTPC 5.00 2.12
Tata Motors 5.01 2.12
Indiabulls Hous. 4.99 2.11
IDBI Bank 4.97 2.10
M & M Fin. Serv. 4.96 2.10
LIC Housing Fin. 1.95 0.83
ICICI Home Fin 1.31 0.55
Blue Dart Exp. 0.20 0.08

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
Auto 2.12
Banks 4.23
Cement 4.11
Finance 56.95
NA 14.89
Petroleum Products 8.24
Power 9.38
Transportation 0.08