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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,606.384 0.42 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Mar 31, 18)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 53.87 89.51
CBLO 8.54 14.19
Housing Development Finance Corporation Ltd A1+(ICRA) 4.53 7.52
Cox & Kings Ltd A1+(CARE) 4.52 7.51
Nabha Power Ltd A1+(ICRA) 4.51 7.49
Export Import Bank Of India A1+(CRISIL) 4.50 7.48
National Bank For Agriculture & Rural Development A1+(ICRA) 4.49 7.46
Century Textiles & Industries Ltd A1+(CRISIL) 4.48 7.45
Vijaya Bank A1+(CARE) 4.48 7.44
IDFC Bank Ltd A1+(ICRA) 4.48 7.44
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

106.20

Cash / Call

-6.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

126.22

Top 10

163.49
Sectors
%

Top 3

N.A.
Sections
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