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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 1240.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.00
Commercial Paper 13.99
Corporate Debts 21.84
Govt. Securities 12.90
Net CA & Others 1.13
Reverse Repo 4.41
T Bills 38.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 45.29 6.43
Reliance Industr 25.74 3.65
H D F C 25.12 3.57
Reliance Industr 10.24 1.45
I O C L 10.09 1.43
Power Grid Corpn 10.08 1.43
H D F C 10.06 1.43
H D F C 5.16 0.73
Power Fin.Corpn. 5.11 0.73
H D F C 5.02 0.71
L&T Housing Fin. 2.00 0.28

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
.