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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,329.017 0.37 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Apr 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 82.39 91.85
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 21.84 24.34
Axis Bank Ltd A1+(CRISIL) 9.94 11.08
IDFC Bank Ltd A1+(ICRA) 9.93 11.07
Corporation Bank A1+(CRISIL) 9.40 10.48
ICICI Bank Ltd A1+(ICRA) 9.40 10.48
Vijaya Bank A1+(CARE) 7.51 8.37
IDBI Bank Ltd A1+(CRISIL) 4.98 5.55
Andhra Bank A1+(CARE) 4.71 5.25
Yes Bank Ltd A1+(ICRA) 4.69 5.23
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

5.63

Mutual Funds

N.A

Money Market

91.85

Cash / Call

2.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

148.82

Top 10

183.70
Sectors
%

Top 3

N.A.
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