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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2019 1138.63 0.31
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 11.79
Commercial Paper 11.74
Corporate Debts 37.07
Net CA & Others 1.38
Reverse Repo 7.03
T Bills 30.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.07 7.93
H D F C 10.01 7.88
Bajaj Fin. 5.02 3.95
Sundaram Finance 5.00 3.94
INDIAN RAILW.FIN 5.01 3.94
M & M Fin. Serv. 4.99 3.93
LIC Housing Fin. 4.96 3.90
L&T Housing Fin. 2.03 1.60

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
Banks 11.79
Finance 33.03
NA 39.40
Petroleum Products 7.85
Power 7.93