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

1,240.710
1.62 (0.13%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 6.45 81.62
Corporation Bank A1+(CRISIL) 1.70 21.55
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 1.41 17.86
Indian Bank A1+ (ind)(FITCH) 1.39 17.53
State Bank Of Mysore A1+(ICRA) 1.38 17.52
State Bank Of Travancore A1+(CRISIL) 0.57 7.16
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.17

Mutual Funds

N.A

Money Market

81.62

Cash / Call

7.21

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

156.08

Top 10

163.24
Sectors
%

Top 3

N.A.
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