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

Canara Robeco Treasury Advantage

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CANSHID:IN

1,240.67 INR 0.06 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHID)

Year To Date: -0.01% 3-Month: -0.01% 3-Year: -0.00% 52-Week Range: 1,240.21 - 1,240.71
1-Month: -0.01% 1-Year: -0.01% 5-Year: +0.51% Beta vs SENSEX: 0.33

Mutual Fund Chart for CANSHID

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  • CANSHID:IN 1,240.67
  • 1M
  • 1Y
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Fund Profile & Information for CANSHID

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: 08-21-2007 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHID

NAV (on 2014-12-17) 1,240.67
Assets (M) (on 2014-11-28) 1,316.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-12-15) 0.57
Dividend Yield (ttm) -

Fees & Expenses for CANSHID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHID

Filing Date: 11/30/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 239,276,000 18.171%
SBMSIN 0 06/12/15 250,000 239,199,000 18.165%
ICICI 0 10/23/15 250,000 231,834,000 17.605%
TENLOC 0 06/30/15 400,000 190,316,000 14.453%
HDFCIN 9.58 08/29/15 100,000 100,452,000 7.628%

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

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