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Canara Robeco Treasury Advantage

CANSHDW:IN
1,241.12
INR
0.16
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,240.56 - 1,245.43
1 Yr Return
5.94%
YTD Return
2.77%
Previous Close
1,240.96
52Wk Range
1,240.56 - 1,245.43
1 Yr Return
5.98%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
1,241.116
Total Assets (m INR) (on 05/31/2016)
884.620
Inception Date
01/02/2013
Last Dividend (on 06/22/2016)
1.36139734
Dividend Indicated Gross Yield
0.11%
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
250.00 k 248.10 m 19.36
250.00 k 248.10 m 19.36
250.00 k 247.79 m 19.33
100.00 k 100.13 m 7.81
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