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Canara Robeco Treasury Advantage Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,241.044 0.33 (0.03%)

NAV as on 27 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Mar 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
Reverse REPO 1.02 127.77
Money Market Instruments 0.56 70.26
CBLO 0.36 45.37
Small Industries Development Bank Of India A1+(CARE) 0.06 7.13
Aditya Birla Fashion & Retail A1+(ICRA) 0.06 7.12
IDFC Bank Ltd A1+(ICRA) 0.06 7.11
Housing Development Finance Corporation Ltd A1+(ICRA) 0.06 7.10
ECL Finance Ltd A1+(CRISIL) 0.06 7.09
IndusInd Bank Ltd A1+(CRISIL) 0.06 7.09
Kotak Mahindra Bank Ltd A1+(CRISIL) 0.06 7.03
Sector Allocation (Mar 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

243.40

Cash / Call

-143.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

257.65

Top 10

293.07
Sectors
%

Top 3

N.A.
Sections
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