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Portfolio Allocation - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Apr 23rd, 2018)
10.30
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) -0.02% -0.23% -0.07% -0.13% -0.20% -0.11%

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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