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Canara Robeco Treasury Advantage Fund - Retail Plan (G)

1,725.96 0.39 (0.02%)
NAV as on Feb-15-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments-92.15
IndusInd Bank LtdA1+(CRISIL)-8.00
Allahabad BankA1+(ICRA)-7.43
South Indian Bank Ltd-6.46
HDFC LtdA1+(ICRA)-5.36
Tata Capital LtdA1+(ICRA)-5.36
Corporation BankA1+(CRISIL)-5.34
UCO BankA1+(CRISIL)-5.32
Edelweiss Financial Services LtdA1+(CRISIL)-5.32
SREI Equipment Finance Pvt LtdA1+(ICRA)-4.29
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 5.73
Mutual Funds N.A
Money Market 92.15
Cash / Call 2.12
View All

Concentration

Holdings%
Top 5119.40
Top 10145.03
Sector %
Top 3 N.A.

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