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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,241.277 0.25 (0.02%)

NAV as on 27 Feb, 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 (Jan 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 72.81 62.06
Oriental Bank of Commerce A1+(CRISIL) 24.94 21.26
State Bank Of Mysore A1+(ICRA) 24.25 20.67
STCI Finance Ltd A1+(CRISIL) 23.62 20.13
Sector Allocation (Jan 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

8.54

Mutual Funds

N.A

Money Market

62.06

Cash / Call

29.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

124.12

Top 10

124.12
Sectors
%

Top 3

N.A.
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