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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.047 0.12 (0.01%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (May 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 72.63 82.10
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 21.99 24.86
IDFC Bank Ltd A1+(ICRA) 9.99 11.29
Corporation Bank A1+(CRISIL) 9.46 10.70
ICICI Bank Ltd A1+(ICRA) 9.46 10.69
Vijaya Bank A1+(CARE) 7.56 8.54
Andhra Bank A1+(CARE) 4.74 5.35
Yes Bank Ltd A1+(ICRA) 4.72 5.34
Axis Bank Ltd A1+(CRISIL) 4.71 5.33
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.70

Mutual Funds

N.A

Money Market

82.10

Cash / Call

12.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

139.64

Top 10

164.20
Sectors
%

Top 3

N.A.
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