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

Canara Robeco Treasury Advantage

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CANSHDW:IN

1,242.63 INR 0.33 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHDW)

Year To Date: +4.01% 3-Month: +1.77% 3-Year: - 52-Week Range: 1,234.08 - 1,244.67
1-Month: +0.56% 1-Year: +4.71% 5-Year: - Beta vs SENSEX: -

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  • CANSHDW:IN 1,242.63
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Fund Profile & Information for CANSHDW

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 CANSHDW

NAV (on 2014-07-22) 1,242.63
Assets (M) (on 2014-06-30) 2,040.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 1.01
Dividend Yield (ttm) 4.21

Fees & Expenses for CANSHDW

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

Top Fund Holdings for CANSHDW

Filing Date: 06/30/2014
Name Position Value % of Total
LTIN 9.4 10/26/15 1,000,000 250,177,000 12.263%
UNBKIN 0 09/10/14 250,000 245,908,000 12.054%
SIBLIN 0 09/10/14 250,000 245,866,000 12.052%
UNBKIN 0 12/12/14 250,000 240,587,000 11.793%
OBCIN 0 03/04/15 250,000 235,973,000 11.567%
PUNNAB 0 05/22/15 250,000 231,595,000 11.352%
PUNNAB 0 03/02/15 100,000 94,432,000 4.629%

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

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