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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 17 Nov 2017 1241.10 0.21
(0.02%)

Asset Type

Asset Allocation
CBLO 17.45
Certificate of Deposits 13.41
Commercial Paper 42.60
Net CA & Others 0.12
T Bills 26.42

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 13.41
Finance 39.93
NA 43.99
Transportation 2.67