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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,512.599 1.09 (0.04%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jul 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 44.62 60.78
Treasury Bills 19.36 26.38
CBLO 14.55 19.82
Piramal Finance Ltd A1+(ICRA) 4.99 6.80
Housing Development Finance Corporation Ltd A1+(ICRA) 4.98 6.79
Dewan Housing Finance Corporation Ltd A1+(CRISIL) 4.99 6.79
Chennai Petroleum Corporation Ltd A1+(ICRA) 4.98 6.79
Yes Bank Ltd A1+(ICRA) 4.99 6.79
Corporation Bank A1+(ICRA) 4.97 6.77
HDFC Bank Ltd A1+(IND) 4.97 6.76
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

106.98

Cash / Call

-6.98

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

120.57

Top 10

154.47
Sectors
%

Top 3

N.A.
Sections
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