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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,177.190 0.39 (0.02%)

NAV as on 02 Jul, 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 (May 29, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 122.61 88.55
Andhra Bank A1+(CARE) 28.47 20.56
IDBI Bank Ltd A1+(CRISIL) 23.46 16.94
Indian Bank A1+ (ind)(FITCH) 23.45 16.94
ICICI Bank Ltd A1+(ICRA) 23.43 16.92
Axis Bank Ltd A1+(CRISIL) 18.80 13.58
Union Bank of India A1+(CRISIL) 4.99 3.61
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

88.55

Cash / Call

11.45

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

159.91

Top 10

177.10
Sectors
%

Top 3

N.A.
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