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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,240.957 0.16 (0.01%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Aug 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 71.50 54.98
ICICI Bank Ltd A1+(ICRA) 24.03 18.48
IDBI Bank Ltd A1+(CRISIL) 24.01 18.46
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 23.46 18.04
Sector Allocation (Aug 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

39.70

Mutual Funds

N.A

Money Market

54.98

Cash / Call

5.32

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

109.96

Top 10

109.96
Sectors
%

Top 3

N.A.
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