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Portfolio Allocation - Canara Robeco Savings Fund
Fund |
CanaraRob Savings (D) |
NAV (Dec 19th, 2018) |
25.54 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Mar 4th, 2005 |
Fund Manager |
Mr.Girish Hisaria |
Fund |
CanaraRob Savings (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRob Savings (D) |
0.18% |
0.78% |
1.94% |
3.60% |
5.12% |
6.72% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
46.68% |
Commercial Paper |
39.46% |
Certificate Of Deposits |
6.20% |
Treasury Bill |
4.94% |
Net Receivables/(payables) |
1.92% |
Cblo/reverse Repo |
0.80% |
Industry |
Percentage |
Telecom Services |
6.37% |
Finance - Housing |
5% |
Auto - Lcvs/hcvs |
3.82% |
Finance - Term Lending Institutions |
3.81% |