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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.127 0 (0.03%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Short Term
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Holdings (Sep 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Treasury Bills 0.84 16.39
Rural Electrification Corporation Ltd AAA(CRISIL) 0.69 13.51
Power Finance Corporation Ltd AAA(CRISIL) 0.52 10.14
Can Fin Homes Ltd AA+(CARE) 0.35 6.78
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.35 6.76
HDB Financial Services Ltd AAA(CRISIL) 0.34 6.69
L&T Infrastructure Finance Ltd AA+(CARE) 0.34 6.67
8.27% GOI 09-JUN-20 Sovereign 0.17 3.41
Kotak Mahindra Prime Ltd AAA(CRISIL) 0.17 3.39
Shriram Transport Finance Co Ltd AA+(CRISIL) 0.17 3.38
Sector Allocation (Sep 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

80.46

Mutual Funds

N.A

Money Market

16.13

Cash / Call

3.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

53.58

Top 10

77.12
Sectors
%

Top 3

N.A.
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