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

1,242.199
0.99 (0.08%)
NAV as on Apr-15-2014
Holdings (Mar 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 11.94 95.48
IndusInd Bank Ltd A1+(CRISIL) 2.49 19.92
Oriental Bank of Commerce A1+(CRISIL) 2.09 16.69
State Bank Of Patiala A1+(ICRA) 2.07 16.58
Axis Bank Ltd A1+(CRISIL) 2.07 16.57
Volkswagen Finance Pvt Ltd A1+ (ind)(FITCH) 1.97 15.78
IDBI Bank Ltd A1+(CRISIL) 1.24 9.94
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

95.48

Cash / Call

4.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

165.24

Top 10

190.96
Sectors
%

Top 3

N.A.
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