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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 04 Aug 2021 1240.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.24
Commercial Paper 3.85
Corporate Debts 24.44
Govt. Securities 6.32
Net CA & Others 7.04
Reverse Repo 3.28
T Bills 39.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 45.52 7.03
Power Fin.Corpn. 30.10 4.64
H D F C 25.22 3.89
LIC Housing Fin. 15.02 2.32
Power Grid Corpn 10.15 1.57
H D F C 10.12 1.56
Power Fin.Corpn. 5.14 0.79
H D F C 5.05 0.78
Power Fin.Corpn. 5.04 0.78
Reliance Industr 5.00 0.77
L&T Housing Fin. 2.03 0.31

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
.