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Canara Robeco Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,627.567 0.44 (0.02%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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  • Principal at low risk.
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Holdings (May 31, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 44.89 64.54
Treasury Bills 20.44 29.38
IDFC Bank Ltd A1+(ICRA) 4.99 7.18
Vijaya Bank A1+(CARE) 4.99 7.18
Manappuram Finance Ltd A1+(CRISIL) 4.99 7.18
Godrej Industries Ltd A1+(ICRA) 4.99 7.18
Reliance Jio Infocomm Ltd A1+(CARE) 4.98 7.17
SBI Cards & Payment Services Pvt Ltd A1+(CRISIL) 4.99 7.17
GIC Housing Finance Ltd A1+(ICRA) 4.99 7.17
Indian Bank A1+(IND) 4.98 7.16
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.79

Cash / Call

0.21

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

115.46

Top 10

151.31
Sectors
%

Top 3

N.A.
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