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Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (D) SET SMS ALERT

10.000
1.04 (9.42%)
NAV as on Mar-27-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Feb 28, 2013)

Money Market Rating Value %
Money Market Instruments-226.7899.84
Andhra Bank-59.6826.28
Axis Bank Ltd-39.7717.51
Corporation Bank-24.8710.95
Central Bank of India-24.8710.95
Punjab National Bank-24.8710.95
Vijaya Bank-24.8610.95
Oriental Bank of Commerce-24.8610.94
Indian Overseas Bank -2.991.31
Cash / Call Rating Value %
CBLO-0.380.17
Other Current Assets--0.01-0.01
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