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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.715 0.53 (0.04%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jun 30, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 2.64 82.63
Corporation Bank A1+(CRISIL) 0.36 11.16
ICICI Bank Ltd A1+(ICRA) 0.36 11.16
CBLO 0.35 10.96
Vijaya Bank A1+(CARE) 0.29 8.92
Reliance Capital Ltd A1+(ICRA) 0.19 5.82
CESC Ltd A1+(CARE) 0.19 5.82
BASF India Ltd A1+(CRISIL) 0.19 5.81
Aditya Birla Finance Ltd A1+(ICRA) 0.19 5.81
JM Financial Products Ltd A1+(ICRA) 0.18 5.77
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.92

Mutual Funds

N.A

Money Market

93.59

Cash / Call

0.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

124.83

Top 10

153.86
Sectors
%

Top 3

N.A.
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