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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,431.252 0.39 (0.02%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Dec 30, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 32.04 63.98
CBLO 7.64 15.25
Adani Ports And Special Economic Zone Ltd A1+(ICRA) 3.26 6.50
Tata Motors Ltd A1+(ICRA) 3.24 6.47
Andhra Bank A1+(CARE) 3.24 6.46
Tata Power Company Ltd A1+(ICRA) 3.24 6.46
Vijaya Bank A1+(CARE) 3.23 6.44
Yes Bank Ltd A1+(ICRA) 3.23 6.44
Axis Bank Ltd A1+(CRISIL) 3.22 6.43
Kotak Mahindra Bank Ltd A1+(CRISIL) 3.16 6.30
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

19.87

Mutual Funds

N.A

Money Market

79.23

Cash / Call

0.90

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

98.66

Top 10

130.73
Sectors
%

Top 3

N.A.
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