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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,491.597 1.47 (0.06%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (May 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 44.44 59.90
Treasury Bills 19.15 25.81
CBLO 10.49 14.14
Oriental Bank of Commerce A1+(CRISIL) 5.00 6.74
Hero Fincorp Ltd A1+(CRISIL) 5.00 6.73
India Infoline Housing Finance Ltd A1+(ICRA) 4.99 6.73
Tata Power Company Ltd A1+(ICRA) 4.98 6.72
Chambal Fertilizers & Chemicals Ltd A1+(ICRA) 4.97 6.70
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.96 6.68
Corporation Bank A1+(ICRA) 4.92 6.63
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.85

Cash / Call

0.15

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

113.32

Top 10

146.78
Sectors
%

Top 3

N.A.
Sections
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