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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.144 0.02 (0.17%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Short Term
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Holdings (Feb 28, 15)
Debt Rating Value
(Rs cr)
Assets %
9.25% L&T Infrastructure Finance Ltd (10/06/2016) CARE AA+ 24.98 14.37
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 10.27 5.91
8.96% Power Finance Corporation Ltd (21/10/2019) CRISIL AAA 10.22 5.88
9.06% HDB Financial Services Ltd (20/12/2016) CRISIL AAA 10.00 5.75
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 5.20 2.99
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 5.18 2.98
9.38% Rural Electrification Corporation Ltd (06/11/2018) CRISIL AAA 5.16 2.97
9.75% LIC Housing Finance Ltd (24/03/2018) CRISIL AAA 5.13 2.95
8.93% Power Grid Corporation of India Ltd (20/10/2019) CRISIL AAA 5.13 2.95
8.30% Steel Authority of India Ltd (21/01/2020) CARE AAA 5.03 2.89
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

62.31

Mutual Funds

N.A

Money Market

33.49

Cash / Call

4.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.90

Top 10

49.64
Sectors
%

Top 3

N.A.
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