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

10.205
0.01 (0.06%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
Holdings (Sep 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 9.22 55.80
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 2.52 15.25
Bank of Baroda A1+(ICRA) 2.11 12.77
Union Bank of India A1+(CRISIL) 2.11 12.76
Indian Bank A1+ (ind)(FITCH) 2.06 12.47
Corporation Bank A1+(CRISIL) 0.42 2.55
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

40.81

Mutual Funds

N.A

Money Market

55.80

Cash / Call

3.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

109.05

Top 10

111.60
Sectors
%

Top 3

N.A.
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