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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 1240.50 -0.10
(-0.01%)

Asset Type

Asset Allocation
Commercial Paper 10.63
Corporate Debts 50.70
Govt. Securities 2.74
Net CA & Others 2.57
Reverse Repo 30.43
T Bills 2.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 15.27 8.17
REC Ltd 10.08 5.39
HDB FINANC SER 10.03 5.37
INDIAN RAILW.FIN 7.04 3.76
Reliance Inds. 5.08 2.72
Reliance Inds. 5.06 2.71
H D F C 5.04 2.70
Power Fin.Corpn. 5.05 2.70
REC Ltd 5.04 2.69
Power Grid Corpn 5.03 2.69
Reliance Inds. 5.03 2.69
Kotak Mahindra P 5.01 2.68
Power Fin.Corpn. 5.02 2.68
Power Fin.Corpn. 5.00 2.67
L&T Housing Fin. 2.02 1.08

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 42.35
NA 38.68
Petroleum Products 8.12
Power 10.86