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Canara Robeco Treasury Advantage - (Div-W) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1241.10 0.18
(0.01%)

Asset Type

Asset Allocation
CBLO 14.14
Certificate of Deposits 26.65
Commercial Paper 33.25
Net CA & Others 0.15
T Bills 25.81

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 26.65
Fertilisers 6.70
Finance 19.83
NA 40.10
Power 6.72