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

Canara Robeco Treasury Advantage

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CANSHDG:IN

2,102.09 INR 0.39 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHDG)

Year To Date: +0.69% 3-Month: +2.27% 3-Year: - 52-Week Range: 1,919.30 - 2,102.09
1-Month: +0.81% 1-Year: +9.53% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHDG

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  • CANSHDG:IN 2,102.09
  • 1M
  • 1Y
Interactive CANSHDG Chart

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Fund Profile & Information for CANSHDG

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: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHDG

NAV (on 2015-01-28) 2,102.09
Assets (M) (on 2014-12-31) 1,119.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDG

No dividends reported

Fees & Expenses for CANSHDG

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 CANSHDG

Filing Date: 12/31/2014
Name Position Value % of Total
SBMSIN 0 06/12/15 250,000 240,875,000 21.522%
ICICI 0 10/23/15 250,000 233,611,000 20.873%
HDFCIN 9.58 08/29/15 100,000 100,145,000 8.948%

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

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