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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.178 0 (0.02%)

NAV as on 28 Aug, 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 (Jul 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Power Finance Corporation Ltd AAA(CRISIL) 15.21 10.95
Can Fin Homes Ltd AA+(CARE) 10.17 7.32
Rural Electrification Corporation Ltd AAA(CRISIL) 10.16 7.31
HDB Financial Services Ltd AAA(CRISIL) 10.04 7.23
L&T Infrastructure Finance Ltd AA+(CARE) 10.01 7.21
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.11 3.68
Kotak Mahindra Prime Ltd AAA(CRISIL) 5.09 3.67
LIC Housing Finance Ltd AAA(CRISIL) 5.03 3.62
L&T Housing Finance Ltd AA+(CARE) 5.01 3.61
Small Industries Development Bank Of India AAA(CARE) 1.01 0.72
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

55.32

Mutual Funds

N.A

Money Market

40.88

Cash / Call

3.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.02

Top 10

55.32
Sectors
%

Top 3

N.A.
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