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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,478.071 0.42 (0.02%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Apr 28, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 49.24 70.74
Reverse REPO 20.68 29.71
IDFC Bank Ltd A1+(ICRA) 4.99 7.17
Housing Development Finance Corporation Ltd A1+(ICRA) 4.99 7.16
ECL Finance Ltd A1+(CRISIL) 4.98 7.15
IndusInd Bank Ltd A1+(CRISIL) 4.97 7.14
Oriental Bank of Commerce A1+(CRISIL) 4.97 7.14
Hero Fincorp Ltd A1+(CRISIL) 4.97 7.13
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.93 7.08
Corporation Bank A1+(ICRA) 4.89 7.03
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.45

Cash / Call

-0.45

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

121.93

Top 10

157.45
Sectors
%

Top 3

N.A.
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