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Portfolio Allocation - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Dec 12th, 2017)
10.28
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (D-Mont)
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 (D-Mont) 0.07% -0.07% -0.06% -0.20% -0.04% 0.27%

Portfolio Allocation

Instrument Percentage
Commercial Paper 40.63%
Debt 32.86%
Certificate Of Deposits 13.26%
Treasury Bill 11.73%
Cblo/reverse Repo 1.29%
Net Receivables/(payables) 0.23%

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