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

10.128
0 (0.03%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 104.49 53.34
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.54 14.57
Bank of Baroda A1+(ICRA) 23.92 12.21
Union Bank of India A1+(CRISIL) 23.91 12.20
Indian Bank A1+ (ind)(FITCH) 23.34 11.92
State Bank Of Hyderabad A1+(ICRA) 4.77 2.44
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

38.99

Mutual Funds

N.A

Money Market

53.34

Cash / Call

7.68

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

104.24

Top 10

106.68
Sectors
%

Top 3

N.A.
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