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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.039 0.33 (0.03%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jul 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CDs. 41.23 45.93
Money Market Instruments - CPs. 29.79 33.19
Corporation Bank (10/03/2017) CRISIL A1+ 9.60 10.69
ICICI Bank Ltd (09/03/2017) ICRA A1+ 9.60 10.69
Vijaya Bank (17/03/2017) CARE A1+ 7.67 8.54
Small Industries Development Bank Of India (02/08/2016) CARE A1+ 5.00 5.57
CESC Ltd (08/08/2016) CARE A1+ 4.99 5.56
BASF India Ltd (09/08/2016) CRISIL A1+ 4.99 5.56
Aditya Birla Finance Ltd (09/08/2016) ICRA A1+ 4.99 5.56
JM Financial Products Ltd (07/09/2016) ICRA A1+ 4.96 5.52
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.71

Mutual Funds

N.A

Money Market

79.12

Cash / Call

15.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

109.04

Top 10

136.81
Sectors
%

Top 3

N.A.
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