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Canara Robeco Treasury Advantage Fund - Retail Plan (G) SET SMS ALERT

1,917.670
0.63 (0.03%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 801.84 93.84
IDBI Bank Ltd A1+(CRISIL) 133.91 15.67
Oriental Bank of Commerce A1+(CRISIL) 128.40 15.03
State Bank of Travancore A1+(CRISIL) 72.58 8.49
Karur Vysya Bank Ltd 70.00 8.20
STCI Finance Ltd A1+(CRISIL) 62.04 7.26
India Infoline Finance Ltd A1+(ICRA) 49.54 5.80
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 48.44 5.67
Punjab National Bank A1+(CARE) 38.83 4.54
State Bank Of Mysore A1+(ICRA) 38.52 4.51
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

4.93

Mutual Funds

N.A

Money Market

93.84

Cash / Call

1.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

141.23

Top 10

169.01
Sectors
%

Top 3

N.A.