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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 04 Jun 2020 16.57 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 79.90
Govt. Securities 11.26
Net CA & Others 4.37
Reverse Repo 4.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 35.66 7.03
H D F C 21.74 4.28
NTPC 16.57 3.26
S I D B I 15.55 3.06
LIC Housing Fin. 15.49 3.05
Larsen & Toubro 15.48 3.05
REC Ltd 15.43 3.04
REC Ltd 15.28 3.01
N A B A R D 15.16 2.99
A Birla Finance 15.08 2.97
LIC Housing Fin. 15.01 2.96
N A B A R D 10.49 2.07
N A B A R D 10.42 2.05
S I D B I 10.39 2.05
Larsen & Toubro 10.36 2.04
Bajaj Fin. 10.32 2.03
INDIAN RAILW.FIN 10.34 2.04
UltraTech Cem. 10.25 2.02
H D F C 10.14 2.00
REC Ltd 10.14 2.00
Kotak Mahindra P 10.11 1.99
M & M Fin. Serv. 10.02 1.97
Power Grid Corpn 7.33 1.44
Power Grid Corpn 5.54 1.09
Power Grid Corpn 5.56 1.10
INDIAN RAILW.FIN 5.51 1.09
Reliance Inds. 5.42 1.07
INDIAN RAILW.FIN 5.26 1.04
H D F C 5.20 1.02
LIC Housing Fin. 5.16 1.02
NTPC 5.18 1.02
NTPC 5.16 1.02
M & M Fin. Serv. 5.09 1.00
H D F C 5.09 1.00
LIC Housing Fin. 5.05 1.00
Power Grid Corpn 5.08 1.00
Power Grid Corpn 5.08 1.00
Reliance Inds. 5.06 1.00
H D F C 5.03 0.99
Power Grid Corpn 3.22 0.64
LIC Housing Fin. 2.03 0.40

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
Cement 2.02
Construction Project 5.09
Finance 52.12
NA 20.13
Petroleum Products 9.10
Power 11.57