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Canara Robeco Treasury Advantage - (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Aug 2017 2512.97 0.37
(0.01%)

Asset Type

Asset Allocation
CBLO 19.82
Certificate of Deposits 27.07
Commercial Paper 33.71
T Bills 26.38

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 27.07
Finance 26.92
NA 46.20
Petroleum Products 6.79