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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,456.897 0.72 (0.03%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Feb 28, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 54.00 76.64
Debt Instruments 10.01 14.21
CBLO 5.56 7.89
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.01 7.11
Rural Electrification Corporation Ltd AAA(CRISIL) 5.00 7.10
Andhra Bank A1+(CARE) 4.99 7.09
Yes Bank Ltd A1+(ICRA) 4.99 7.08
Infrastructure Leasing & Financial Services Ltd A1+(ICRA) 4.99 7.08
Vijaya Bank A1+(CARE) 4.99 7.08
Axis Bank Ltd A1+(CRISIL) 4.98 7.06
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

98.74

Cash / Call

1.26

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

112.95

Top 10

148.34
Sectors
%

Top 3

N.A.
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