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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,241.538 0.56 (0.05%)

NAV as on 27 Mar, 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 (Feb 28, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 49.38 43.67
Punjab National Bank (02/03/2015) ICRA A1+ 24.99 22.10
State Bank Of Mysore (12/06/2015) ICRA A1+ 24.40 21.57
Money Market Instruments / CP 23.77 21.02
STCI Finance Ltd (14/09/2015) CRISIL A1+ 23.77 21.02
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

19.45

Mutual Funds

N.A

Money Market

64.69

Cash / Call

15.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

129.38

Top 10

129.38
Sectors
%

Top 3

N.A.
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