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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,064.625 0.67 (0.03%)

NAV as on 20 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Holdings (Oct 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 122.37 95.13
Indian Bank A1+ (ind)(FITCH) 23.76 18.47
State Bank Of Mysore A1+(ICRA) 23.76 18.47
Axis Bank Ltd A1+(CRISIL) 23.67 18.40
STCI Finance Ltd A1+(CRISIL) 23.08 17.94
Tata Motors Ltd A1+(ICRA) 14.17 11.02
Andhra Bank A1+(CARE) 13.94 10.83
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

95.13

Cash / Call

4.87

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

168.41

Top 10

190.26
Sectors
%

Top 3

N.A.
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