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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.175 0.46 (0.04%)

NAV as on 26 Dec, 2014

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 (Nov 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 113.34 86.07
Indian Bank A1+ (ind)(FITCH) 23.93 18.17
State Bank Of Mysore A1+(ICRA) 23.92 18.16
STCI Finance Ltd A1+(CRISIL) 23.28 17.68
ICICI Bank Ltd A1+(ICRA) 23.18 17.61
Tata Motors Ltd A1+(ICRA) 19.03 14.45
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

7.63

Mutual Funds

N.A

Money Market

86.07

Cash / Call

6.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

157.69

Top 10

172.14
Sectors
%

Top 3

N.A.
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