Markets » Mutual Funds » Asset Allocation

Canara Robeco Ultra Short Term Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 06 Aug 2020 1229.77 0.03
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 6.42
Corporate Debts 42.38
Govt. Securities 2.19
Net CA & Others 1.85
Reverse Repo 2.36
T Bills 44.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 15.28 6.54
Power Grid Corpn 10.40 4.45
H D F C 10.31 4.41
REC Ltd 10.06 4.31
HDB FINANC SER 10.06 4.31
Power Fin.Corpn. 5.21 2.23
Reliance Industr 5.20 2.23
Reliance Industr 5.18 2.22
REC Ltd 5.06 2.17
Reliance Industr 5.06 2.17
Kotak Mahindra P 5.04 2.16
Power Fin.Corpn. 5.02 2.15
H D F C 5.01 2.15
L&T Housing Fin. 2.06 0.88

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 24.77
NA 51.21
Petroleum Products 13.04
Power 10.99