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

10.179
0 (0.04%)
NAV as on Apr-23-2014
Holdings (Mar 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 27.26 57.69
State Bank Of Patiala A1+(ICRA) 5.83 12.33
Oriental Bank of Commerce A1+(CRISIL) 5.81 12.29
Corporation Bank A1+(CRISIL) 5.55 11.75
Export Import Bank Of India A1+(CRISIL) 5.55 11.74
State Bank Of Travancore A1+(CRISIL) 4.53 9.58
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

32.92

Mutual Funds

N.A

Money Market

57.69

Cash / Call

9.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

105.80

Top 10

115.38
Sectors
%

Top 3

N.A.
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