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Canara Robeco Treasury Advantage

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CANSHDI:IN
1,311.27
INR
0.87
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,206.65 - 1,311.27
1 Yr Return
8.67%
YTD Return
0.75%
Previous Close
1,310.40
52Wk Range
1,206.65 - 1,311.27
1 Yr Return
8.72%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
1,311.272
Total Assets (b INR) (on 01/29/2016)
1.282
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 03/08/16 250.00 k 248.10 m 19.36
ANDBIN 0 03/09/16 250.00 k 248.10 m 19.36
OBCIN 0 03/15/16 250.00 k 247.79 m 19.33
IHFLIN 10 03/04/16 100.00 k 100.13 m 7.81
POWFIN 8.36 09/04/20 50.00 k 50.16 m 3.91
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000