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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Canara Robeco Mutual Fund > Canara Robeco Treasury Advantage Fund - Retail Plan (FD)

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

1,240.710
3.48 (0.28%)
NAV as on Mar-13-2013
Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 53.77 92.52
IDBI Bank Ltd A1+(CRISIL) 13.57 23.35
STCI Finance Ltd A1+(CRISIL) 4.34 7.46
State Bank of Bikaner & Jaipur A1+(CRISIL) 4.22 7.26
Piramal Enterprises Ltd A1+(ICRA) 3.52 6.05
India Infoline Finance Ltd A1+(ICRA) 3.46 5.96
Bank of India A1+(CRISIL) 2.80 4.82
State Bank Of Mysore A1+(ICRA) 2.69 4.63
Oriental Bank of Commerce A1+(CRISIL) 2.65 4.56
IndusInd Bank Ltd A1+(CRISIL) 2.44 4.19
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.10

Mutual Funds

N.A

Money Market

92.52

Cash / Call

2.38

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

136.64

Top 10

160.80
Sectors
%

Top 3

N.A.