• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Treasury Advantage

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CANSHDD:IN

1,240.71 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,240.23 - 1,240.71
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CANSHDD

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  • CANSHDD:IN 1,240.71
  • 1M
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Fund Profile & Information for CANSHDD

Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHDD

NAV (on 2014-10-22) 1,240.71
Assets (M) (on 2014-09-30) 1,343.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-10-22) 0.19
Dividend Yield (ttm) -

Fees & Expenses for CANSHDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHDD

Filing Date: 09/30/2014
Name Position Value % of Total
CRPBK 0 03/02/15 300,000 289,468,000 21.549%
CIFIN 0 03/16/15 500,000 239,939,000 17.862%
INDBNK 0 06/10/15 250,000 235,444,000 17.527%
SBMSIN 0 06/12/15 250,000 235,381,000 17.523%
LTIN 9.4 10/26/15 60,000 150,029,000 11.169%
SBTRIN 0 03/16/15 100,000 96,194,000 7.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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