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Canara Robeco Treasury Advantage - Direct ... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Dec 2017 1492.33 0.24
(0.02%)

Asset Type

Asset Allocation
CBLO 34.01
Certificate of Deposits 12.69
Commercial Paper 21.61
T Bills 31.70

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 6.38
Finance 25.36
NA 65.71
Transportation 2.56