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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,275.185 0.28 (0.01%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Dec 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 46.04 79.29
Corporation Bank A1+(CRISIL) 11.59 19.95
Andhra Bank A1+(CARE) 11.58 19.94
Oriental Bank of Commerce A1+(CRISIL) 11.57 19.92
Cholamandalam Investment and Finance Company A1+(ICRA) 11.31 19.48
CBLO 4.63 7.98
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

12.14

Mutual Funds

N.A

Money Market

87.27

Cash / Call

0.59

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

158.58

Top 10

166.56
Sectors
%

Top 3

N.A.
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