Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Canara Robeco Short Term Fund

Fund CanaraRob ShTerm (D-Week)
NAV
(May 11th, 2018)
10.12
Class Debt - Short Term
Type Open Ended
Inception Date Jul 15th, 2009
Fund Manager Ms.Suman Prasad
Fund CanaraRob ShTerm (D-Week)
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-Week) 0.04% -0.04% -0.10% -0.07% -0.03% -0.04%

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%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more