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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,385.543 0.05 (0.00%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Aug 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CDs 41.48 49.33
Money Market Instruments - CPs 19.85 23.62
Corporation Bank (10/03/2017) CRISIL A1+ 9.65 11.48
ICICI Bank Ltd (09/03/2017) ICRA A1+ 9.65 11.48
Vijaya Bank (17/03/2017) CARE A1+ 7.71 9.17
JM Financial Products Ltd (07/09/2016) ICRA A1+ 4.99 5.94
Coromandel International Ltd (15/09/2016) CRISIL A1+ 4.99 5.93
Muthoot Finance Ltd (27/09/2016) CRISIL A1+ 4.97 5.92
L&T Infrastructure Finance Ltd (14/12/2016) CARE A1+ 4.90 5.83
Andhra Bank (03/03/2017) CARE A1+ 4.83 5.75
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

6.12

Mutual Funds

N.A

Money Market

72.95

Cash / Call

20.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

105.08

Top 10

134.45
Sectors
%

Top 3

N.A.
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