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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.132 0.01 (0.06%)

NAV as on 01 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 (May 29, 15)
Debt Rating Value
(Rs cr)
Assets %
L&T Infrastructure Finance Ltd AA+(CARE) 20.00 13.69
Power Grid Corporation of India Ltd AAA(CRISIL) 10.27 7.02
Rural Electrification Corporation Ltd AAA(CRISIL) 10.19 6.97
Power Finance Corporation Ltd AAA(CRISIL) 10.17 6.96
HDB Financial Services Ltd AAA(CRISIL) 10.02 6.86
LIC Housing Finance Ltd AAA(CRISIL) 9.99 6.84
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.15 3.52
Kotak Mahindra Prime Ltd AAA(CRISIL) 5.09 3.48
Small Industries Development Bank Of India AAA(CARE) 1.01 0.69
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

56.03

Mutual Funds

N.A

Money Market

32.75

Cash / Call

11.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.50

Top 10

56.03
Sectors
%

Top 3

N.A.
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