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Canara Robeco Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

2,002.460
1.31 (0.07%)
NAV as on Jul-21-2014
Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 94.29 77.24
Union Bank of India A1+(CRISIL) 29.10 23.84
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 16.85 13.80
The South Indian Bank Ltd A1+(CARE) 14.71 12.05
Oriental Bank of Commerce A1+(CRISIL) 14.12 11.57
Punjab National Bank A1+(CARE) 13.86 11.35
Punjab National Bank A1+(ICRA) 5.65 4.63
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

12.26

Mutual Funds

N.A

Money Market

77.24

Cash / Call

10.50

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

138.50

Top 10

154.48
Sectors
%

Top 3

N.A.
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