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Portfolio Allocation - Canara Robeco Short Term Fund
Fund |
CanaraRob ShTerm (G) |
NAV (May 11th, 2018) |
19.47 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Mar 23rd, 2009 |
Fund Manager |
Ms.Suman Prasad |
Fund |
CanaraRob ShTerm (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
0.25% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRob ShTerm (G) |
0.04% |
-0.01% |
1.21% |
2.05% |
3.28% |
5.42% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
68.22% |
Government Securities |
21.91% |
Treasury Bill |
4.49% |
Cblo/reverse Repo |
2.74% |
Net Receivables/(payables) |
2.64% |
Industry |
Percentage |
Finance - Housing |
18.99% |
Finance - Banks - Public Sector |
14.21% |
Power - Generation/distribution |
9.48% |
Finance - Term Lending Institutions |
9.46% |
Power - Transmission/equipment |
4.76% |