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Canara Robeco Short Term Fund - Institutional Plan (MD) SET SMS ALERT

10.166
0.01 (0.11%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014
Holdings (Jul 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 122.82 66.96
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.34 15.45
Punjab National Bank A1+(ICRA) 23.77 12.96
Bank of Baroda A1+(ICRA) 23.76 12.95
Union Bank of India A1+(CRISIL) 23.75 12.95
Indian Bank A1+ (ind)(FITCH) 23.20 12.65
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

28.21

Mutual Funds

N.A

Money Market

66.96

Cash / Call

4.83

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

121.27

Top 10

133.92
Sectors
%

Top 3

N.A.
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