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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,415.254 1.94 (0.08%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Oct 28, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 59.02 75.29
Small Industries Development Bank Of India A1+(CARE) 4.99 6.37
Indian Bank A1+(IND) 4.99 6.36
Indiabulls Housing Finance Ltd A1+(CRISIL) 4.97 6.34
Aditya Birla Finance Ltd A1+(ICRA) 4.97 6.34
Raymond Ltd A1+(CRISIL) 4.97 6.33
L&T Infrastructure Finance Ltd A1+(CARE) 4.96 6.33
National Bank For Agriculture & Rural Development A1+(CRISIL) 4.96 6.33
Andhra Bank A1+(CARE) 4.89 6.24
Vijaya Bank A1+(CARE) 4.88 6.22
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.02

Mutual Funds

N.A

Money Market

75.29

Cash / Call

11.69

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

100.70

Top 10

132.15
Sectors
%

Top 3

N.A.
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