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Portfolio Allocation - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Feb 20th, 2018)
10.29
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) 0.06% -0.05% -0.09% -0.13% -0.08% -0.15%

Portfolio Allocation

Instrument Percentage
Debt 40.28%
Commercial Paper 28.01%
Certificate Of Deposits 11.20%
Treasury Bill 8.75%
Fixed Deposits 5.18%
Cblo/reverse Repo 4.65%
Net Receivables/(payables) 1.93%

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