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Portfolio Allocation - Canara Robeco Savings Fund

Fund CanaraRob Savings (G)
NAV
(Dec 19th, 2018)
28.51
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (G)
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 (G) 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%
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