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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 23 Mar 2017 1005.10 0.22
(0.02%)

Asset Type

Asset Allocation
CBLO 7.89
Certificate of Deposits 55.93
Commercial Paper 20.71
Corporate Debts 14.21
Net CA & Others 1.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.01 7.11
Rural Elec.Corp. 5.00 7.10

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 55.93
Finance 27.86
NA 9.15
Transportation 7.06