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Portfolio Composition - Canara Robeco Short Term Fund

Fund CanaraRob ShTerm (D-Mont)
NAV
(May 11th, 2018)
10.13
Class Debt - Short Term
Type Open Ended
Inception Date Mar 23rd, 2009
Fund Manager Ms.Suman Prasad
Fund CanaraRob ShTerm (D-Mont)
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 (D-Mont) 0.04% -0.30% -0.07% -0.03% -0.12% -0.04%

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%

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