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

1,242.259
0.28 (0.02%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014
Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 153.42 78.65
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.54 14.63
Corporation Bank A1+(CRISIL) 24.44 12.53
Union Bank of India A1+(CRISIL) 24.38 12.50
Oriental Bank of Commerce A1+(CRISIL) 23.91 12.26
Indian Bank A1+ (ind)(FITCH) 23.34 11.97
Punjab National Bank A1+(ICRA) 14.31 7.33
State Bank Of Hyderabad A1+(ICRA) 9.55 4.90
Syndicate Bank A1+(CARE) 4.94 2.53
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

12.82

Mutual Funds

N.A

Money Market

78.65

Cash / Call

8.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

130.57

Top 10

157.30
Sectors
%

Top 3

N.A.
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