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  • 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

1,241.03 INR 0.32 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHDW)

Year To Date: +2.64% 3-Month: +1.64% 3-Year: - 52-Week Range: 1,240.38 - 1,245.33
1-Month: +0.49% 1-Year: +6.83% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHDW

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  • CANSHDW:IN 1,241.03
  • 1M
  • 1Y
Interactive CANSHDW Chart

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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: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHDW

NAV (on 2015-05-28) 1,241.03
Assets (M) (on 2015-04-30) 1,243.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSHDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-27) 1.83
Dividend Yield (ttm) 6.58

Fees & Expenses for CANSHDW

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 CANSHDW

Filing Date: 04/30/2015
Name Position Value % of Total
STCIIN 0 09/14/15 500,000 242,037,000 19.459%
VIJBNK 0 03/10/16 250,000 233,171,000 18.746%
INDBNK 0 03/21/16 250,000 232,768,000 18.714%
IDBIB 0 05/21/15 50,000 49,788,000 4.003%
UNBKIN 0 06/04/15 50,000 49,626,000 3.990%

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

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