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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,582.058 0.38 (0.01%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jan 31, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 29.89 40.49
Treasury Bills 24.90 33.73
CBLO 19.51 26.42
Piramal Finance Ltd A1+(ICRA) 4.99 6.76
Aditya Birla Finance Ltd A1+(ICRA) 4.99 6.76
HDFC Bank Ltd A1+(CARE) 4.98 6.75
JM Financial Products Ltd A1+(ICRA) 4.98 6.74
National Bank For Agriculture & Rural Development A1+(CRISIL) 4.98 6.74
Export Import Bank Of India A1+(CRISIL) 4.98 6.74
Sector Allocation (Jan 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.64

Cash / Call

-0.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

114.16

Top 10

141.13
Sectors
%

Top 3

N.A.
Sections
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