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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,240.986 0.28 (0.02%)

NAV as on 29 Jan, 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 (Dec 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 5.14 84.03
State Bank Of Mysore A1+(ICRA) 1.32 21.52
STCI Finance Ltd A1+(CRISIL) 1.28 20.94
ICICI Bank Ltd A1+(ICRA) 1.28 20.87
IDBI Bank Ltd A1+(CRISIL) 1.27 20.70
CBLO 0.41 6.78
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

8.95

Mutual Funds

N.A

Money Market

90.81

Cash / Call

0.24

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

168.06

Top 10

174.84
Sectors
%

Top 3

N.A.
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