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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > Canara Robeco Mutual Fund > Canara Robeco Floating Rate - Short Term Plan (DD)

Canara Robeco Floating Rate - Short Term Plan (DD) SET SMS ALERT

10.260
0 (0.00%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 213.26 98.09
State Bank Of Hyderabad A1+(ICRA) 37.91 17.44
Oriental Bank of Commerce A1+(CRISIL) 37.35 17.18
Indian Bank A1+(CARE) 24.27 11.16
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 23.16 10.65
Karur Vysya Bank Ltd A1+(ICRA) 23.11 10.63
Karur Vysya Bank Ltd 10.00 4.60
India Infoline Finance Ltd A1+(ICRA) 9.84 4.53
Punjab National Bank A1+(CARE) 9.71 4.47
State Bank Of Mysore A1+(ICRA) 9.63 4.43
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

6.99

Mutual Funds

N.A

Money Market

98.09

Cash / Call

-5.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

154.52

Top 10

183.18
Sectors
%

Top 3

N.A.