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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,241.265 0.37 (0.03%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Holdings (Mar 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 5.58 99.84
STCI Finance Ltd A1+(CRISIL) 1.30 23.18
Punjab National Bank A1+(ICRA) 1.25 22.42
Vijaya Bank A1+(CARE) 1.25 22.37
Andhra Bank A1+(CARE) 1.25 22.36
ICICI Bank Ltd A1+(ICRA) 0.53 9.51
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.84

Cash / Call

0.16

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

190.17

Top 10

199.68
Sectors
%

Top 3

N.A.
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