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

10.160
0.01 (0.05%)
NAV as on Jul-22-2014
Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 24.83 62.93
Bank of Baroda A1+(ICRA) 9.62 24.37
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 5.72 14.49
Punjab National Bank A1+(ICRA) 4.79 12.15
Punjab National Bank A1+(CARE) 4.70 11.92
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

34.33

Mutual Funds

N.A

Money Market

62.93

Cash / Call

2.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

125.86

Top 10

125.86
Sectors
%

Top 3

N.A.
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