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Portfolio Allocation - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (G)
NAV
(Apr 20th, 2018)
27.27
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (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 SavingPls (G) 0.01% 0.56% 1.69% 2.97% 4.60% 6.58%

Portfolio Allocation

Instrument Percentage
Debt 43.11%
Commercial Paper 32.42%
Certificate Of Deposits 16.66%
Fixed Deposits 3.01%
Net Receivables/(payables) 2.58%
Cblo/reverse Repo 2.22%

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