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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.919 0.18 (0.01%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Mar 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 3.03 90.29
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 0.86 25.67
Axis Bank Ltd A1+(CRISIL) 0.35 10.29
IDFC Bank Ltd A1+(ICRA) 0.35 10.27
Andhra Bank A1+(CARE) 0.33 9.74
Corporation Bank A1+(CRISIL) 0.33 9.73
ICICI Bank Ltd A1+(ICRA) 0.33 9.73
Yes Bank Ltd A1+(ICRA) 0.33 9.71
IDBI Bank Ltd A1+(CRISIL) 0.17 5.15
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.24

Mutual Funds

N.A

Money Market

90.29

Cash / Call

4.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

146.26

Top 10

180.58
Sectors
%

Top 3

N.A.
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