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

Canara Robeco Treasury Advantage

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CANSHDI:IN

1,194.16 INR 0.47 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHDI)

Year To Date: +9.33% 3-Month: +2.33% 3-Year: - 52-Week Range: 1,091.80 - 1,194.16
1-Month: +0.65% 1-Year: +9.45% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHDI

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  • CANSHDI:IN 1,194.16
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Fund Profile & Information for CANSHDI

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 CANSHDI

NAV (on 2014-12-26) 1,194.16
Assets (M) (on 2014-11-28) 1,316.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDI

No dividends reported

Fees & Expenses for CANSHDI

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 CANSHDI

Filing Date: 11/30/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 239,276,000 18.171%
SBMSIN 0 06/12/15 250,000 239,199,000 18.165%
ICICI 0 10/23/15 250,000 231,834,000 17.605%
TENLOC 0 06/30/15 400,000 190,316,000 14.453%
HDFCIN 9.58 08/29/15 100,000 100,452,000 7.628%

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

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