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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| REVERSE REPO | 2.89 | 2.74% | |
| Debt | |||
| 8.39% Housing Development Finance Corporation Ltd (15/03/2019) | Finance - housing | 10.02 | 9.49% |
| 7.81% Export Import Bank Of India (05/11/2018) | Finance - banks - public sector | 9.99 | 9.47% |
| 7.85% Power Finance Corporation Ltd (15/04/2019) | Finance - term lending institutions | 9.99 | 9.46% |
| 7.69% Sundaram Finance Ltd (24/04/2019) | 9.94 | 9.42% | |
| 8.85% Power Grid Corporation of India Ltd (19/10/2018) | Power - transmission/equipment | 5.02 | 4.76% |
| 8.60% LIC Housing Finance Ltd (20/06/2018) | Finance - housing | 5.01 | 4.75% |
| 9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) | Finance - housing | 5.02 | 4.75% |
| 7.89% NTPC Ltd (06/05/2019) | Power - generation/distribution | 5 | 4.74% |
| 7.98% National Bank For Agriculture & Rural Development (13/03/2019) | Finance - banks - public sector | 5 | 4.74% |
| 8.10% NTPC Ltd (27/05/2021) | Power - generation/distribution | 5 | 4.74% |
| Government securities | |||
| 6.05% GOI (02/02/2019) | 12.94 | 12.26% | |
| 8.27% GOI (09/06/2020) | 10.18 | 9.65% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 2.79 | 2.64% | |
| Treasury bill | |||
| 364 Days India Treasury Bills 07-Mar-19 | 4.74 | 4.49% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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