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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 11 Jun 2021 16.50 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 64.90
Govt. Securities 15.29
Net CA & Others 2.31
Reverse Repo 2.69
T Bills 14.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 65.63 6.13
REC Ltd 46.63 4.36
Reliance Industr 36.29 3.39
I R F C 36.24 3.38
Reliance Industr 36.09 3.37
Power Fin.Corpn. 31.09 2.90
H D F C 26.01 2.43
LIC Housing Fin. 25.98 2.43
N A B A R D 25.79 2.41
N A B A R D 25.76 2.41
Power Fin.Corpn. 25.60 2.39
Natl. Hous. Bank 25.38 2.37
Power Fin.Corpn. 21.03 1.96
S I D B I 20.66 1.93
S I D B I 19.94 1.86
LIC Housing Fin. 16.01 1.50
LIC Housing Fin. 15.83 1.48
REC Ltd 15.55 1.45
S I D B I 15.47 1.45
Larsen & Toubro 15.47 1.44
H D F C 15.14 1.41
H D F C 15.13 1.41
Natl. Hous. Bank 10.59 0.99
Power Grid Corpn 10.47 0.98
REC Ltd 10.40 0.97
Larsen & Toubro 10.36 0.97
N A B A R D 10.34 0.97
S I D B I 10.30 0.96
UltraTech Cem. 10.14 0.95
Power Grid Corpn 7.09 0.66
Power Grid Corpn 5.55 0.52
Power Grid Corpn 5.52 0.52
H D F C 5.36 0.50
N A B A R D 5.30 0.50
LIC Housing Fin. 5.20 0.49
NTPC 5.07 0.47
Power Grid Corpn 3.21 0.30
LIC Housing Fin. 2.01 0.19
H D F C 1.03 0.10

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