Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jun 2018 15.46 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 1.17
Corporate Debts 88.66
Govt. Securities 4.47
Net CA & Others 3.95
T Bills 1.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 24.95 9.17
Power Fin.Corpn. 14.98 5.50
A Birla Finance 14.60 5.37
Food Corp of Ind 10.42 3.83
Dewan Hsg. Fin. 10.00 3.68
INDIAN RAILW.FIN 10.01 3.68
H D F C 9.99 3.67
Dewan Hsg. Fin. 9.99 3.67
Capital First 9.94 3.65
Sundaram Finance 9.91 3.64
M & M Fin. Serv. 9.79 3.60
Rural Elec.Corp. 9.76 3.59
Tata Motors 9.64 3.54
UltraTech Cem. 9.52 3.50
Rural Elec.Corp. 9.45 3.47
Reliance Inds. 9.45 3.47
Indiabulls Hous. 7.01 2.58
Power Grid Corpn 5.18 1.90
Tata Motors 5.10 1.87
LIC Housing Fin. 5.00 1.84
Power Grid Corpn 5.01 1.84
Indiabulls Hous. 4.97 1.83
N A B A R D 4.99 1.83
Power Fin.Corpn. 4.97 1.83
NTPC 4.98 1.83
NTPC 4.95 1.82
Capital First 4.94 1.81
ICICI Home Fin 1.31 0.48
Blue Dart Exp. 0.26 0.10
Blue Dart Exp. 0.20 0.07

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