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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,194.336 1.81 (0.08%)

NAV as on 03 Aug, 2015

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 (Jun 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 63.96 97.62
Edelweiss Financial Services Ltd A1+(CRISIL) 10.44 15.94
Indian Bank A1+ (ind)(FITCH) 10.01 15.27
IDBI Bank Ltd A1+(CRISIL) 9.98 15.23
ICICI Bank Ltd A1+(ICRA) 9.78 14.93
Cholamandalam Investment and Finance Company A1+(ICRA) 9.75 14.88
Axis Bank Ltd A1+(CRISIL) 8.00 12.21
Housing Development Finance Corporation Ltd A1+(ICRA) 4.00 6.11
National Bank For Agriculture & Rural Development A1+(CRISIL) 2.00 3.05
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

97.62

Cash / Call

2.38

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

158.99

Top 10

195.24
Sectors
%

Top 3

N.A.
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