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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 1000.14 0.14
(0.01%)

Asset Type

Asset Allocation
CBLO 25.17
Certificate of Deposits 42.48
Commercial Paper 12.33
Corporate Debts 18.87
Net CA & Others 1.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.21 6.45
H D F C 5.02 6.22
Rural Elec.Corp. 5.01 6.20

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
Auto 6.17
Banks 42.48
Finance 18.87
NA 26.32
Power 6.16