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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,533.804 0.46 (0.02%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Aug 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 41.71 55.67
Treasury Bills 19.60 26.16
CBLO 13.91 18.57
Piramal Enterprises Ltd A1+(ICRA) 4.99 6.67
Corporation Bank A1+(ICRA) 5.00 6.67
Axis Bank Ltd A1+(ICRA) 5.00 6.67
HDFC Bank Ltd A1+(IND) 4.99 6.66
ICICI Bank Ltd A1+(ICRA) 4.98 6.65
IIFL Wealth Finance Ltd A1+(ICRA) 4.98 6.64
India Infoline Housing Finance Ltd A1+(ICRA) 4.96 6.62
Sector Allocation (Aug 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.40

Cash / Call

-0.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

113.74

Top 10

146.98
Sectors
%

Top 3

N.A.
Sections
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