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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 05 Dec 2022 1000.86 0.56
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 30.69
Commercial Paper 8.27
Corporate Debts 33.29
Govt. Securities 3.44
Net CA & Others 1.09
Reverse Repo 6.26
T Bills 16.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 35.00 5.99
NTPC 29.89 5.11
REC Ltd 25.00 4.28
Bajaj Finance 24.97 4.27
N A B A R D 24.92 4.26
LIC Housing Fin. 24.83 4.25
H D F C 9.99 1.71
Sundaram Finance 9.99 1.71
Larsen & Toubro 9.99 1.71

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
.