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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.213 0 (0.05%)

NAV as on 29 Jul, 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 (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd AAA(CRISIL) 0.53 10.35
L&T Infrastructure Finance Ltd AA+(CARE) 0.53 10.24
Can Fin Homes Ltd AA+(CARE) 0.36 6.94
Power Finance Corporation Ltd AAA(CRISIL) 0.36 6.91
HDB Financial Services Ltd AAA(CRISIL) 0.35 6.85
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.18 3.50
Kotak Mahindra Prime Ltd AAA(CRISIL) 0.18 3.47
Power Grid Corporation of India Ltd AAA(CRISIL) 0.18 3.46
LIC Housing Finance Ltd AAA(CRISIL) 0.18 3.43
L&T Housing Finance Ltd AA+(CARE) 0.18 3.42
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

59.25

Mutual Funds

N.A

Money Market

32.95

Cash / Call

7.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.29

Top 10

58.57
Sectors
%

Top 3

N.A.
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