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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,204.421 0.69 (0.03%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jul 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 114.63 85.22
Indian Bank A1+ (ind)(FITCH) 23.90 17.77
ICICI Bank Ltd A1+(ICRA) 23.85 17.73
IDBI Bank Ltd A1+(CRISIL) 23.84 17.73
Cholamandalam Investment and Finance Company A1+(ICRA) 23.30 17.32
ECL Finance Ltd A1+(CRISIL) 14.96 11.12
National Bank For Agriculture & Rural Development A1+(CRISIL) 4.77 3.55
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

7.48

Mutual Funds

N.A

Money Market

85.22

Cash / Call

7.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

155.77

Top 10

170.44
Sectors
%

Top 3

N.A.
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