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

Canara Robeco Treasury Advantage

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CANSHDM:IN

1,000.00 INR 6.41 0.64%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHDM)

Year To Date: +4.81% 3-Month: +1.69% 3-Year: - 52-Week Range: 999.94 - 1,012.00
1-Month: +0.57% 1-Year: +4.90% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANSHDM

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  • CANSHDM:IN 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for CANSHDM

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 / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANSHDM

NAV (on 2014-08-27) 1,000.00
Assets (M) (on 2014-07-31) 2,209.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 5.19
Dividend Yield (ttm) 5.30

Fees & Expenses for CANSHDM

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 CANSHDM

Filing Date: 07/31/2014
Name Position Value % of Total
LTIN 9.4 10/26/15 1,000,000 250,026,000 11.315%
CRPBK 0 12/02/14 250,000 242,792,000 10.988%
UNBKIN 0 12/12/14 250,000 242,224,000 10.962%
OBCIN 0 03/04/15 250,000 237,514,000 10.749%
BOIIN 0 03/06/15 250,000 237,437,000 10.746%
INDBNK 0 06/10/15 250,000 232,023,000 10.501%
ITB 0 08/21/14 210,000 209,036,000 9.460%
PUNNAB 0 03/17/15 150,000 142,104,000 6.431%
SBTRIN 0 03/13/15 100,000 94,838,000 4.292%

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

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