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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,553.037 0.37 (0.01%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Nov 30, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 26.76 34.30
CBLO 26.53 34.01
Treasury Bills 24.73 31.70
L & T Finance Ltd A1+(CARE) 4.97 6.38
Axis Bank Ltd A1+(ICRA) 4.98 6.38
Indiabulls Housing Finance Ltd A1+(CRISIL) 4.96 6.36
National Bank For Agriculture & Rural Development A1+(CRISIL) 4.92 6.31
JM Financial Products Ltd A1+(ICRA) 4.92 6.31
Cox & Kings Ltd A1+(CARE) 2.00 2.56
Sector Allocation (Nov 30, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

68.31

Cash / Call

-0.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

112.77

Top 10

134.31
Sectors
%

Top 3

N.A.
Sections
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