SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Canara Robeco Mutual Fund > Canara Robeco Treasury Advantage Fund - Regular Plan (G)

Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,444.027 0.34 (0.01%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jan 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 44.29 54.81
CBLO 20.34 25.17
Tata Motors Ltd A1+(ICRA) 4.99 6.17
Andhra Bank A1+(CARE) 4.97 6.16
Tata Power Company Ltd A1+(ICRA) 4.98 6.16
Vijaya Bank A1+(CARE) 4.96 6.14
Yes Bank Ltd A1+(ICRA) 4.96 6.14
Axis Bank Ltd A1+(CRISIL) 4.95 6.13
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.86 6.01
Corporation Bank A1+(ICRA) 4.82 5.96
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

18.87

Mutual Funds

N.A

Money Market

79.98

Cash / Call

1.15

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

98.47

Top 10

128.85
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.