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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 21 Sep 2017 1003.86 0.14
(0.01%)

Asset Type

Asset Allocation
CBLO 18.57
Certificate of Deposits 26.65
Commercial Paper 29.02
T Bills 26.16

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
NA 100.40