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Canara Robeco Income (G)

22.22 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
HDFC LtdAAA(CRISIL)-13.42
Power Finance Corporation LtdAAA(CRISIL)-12.82
Rural Electrification Corporation LtdAAA(CRISIL)-10.85
8.79% GOI 08-NOV-21Sovereign-5.46
Bajaj Finance LtdAA+(ICRA)-5.30
Infrastructure Development Finance Company LtdAAA(ICRA)-5.22
8.76% GOI 21-DEC-20Sovereign-3.97
ICICI Securities Primary Dealership LtdAAA(CRISIL)-2.67
Mahindra & Mahindra Financial Services LtdAA+(CRISIL)-2.65
LIC Housing Finance LtdAAA(ICRA)-2.64
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 67.97
Mutual Funds N.A
Money Market 20.76
Cash / Call 11.27
View All

Concentration

Holdings%
Top 547.85
Top 1065.00
Sector %
Top 3 N.A.

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