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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%
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