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

Canara Robeco Treasury Advantage

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CANSHIG:IN

2,239.50 INR 0.45 0.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHIG)

Year To Date: +0.57% 3-Month: +2.25% 3-Year: +8.99% 52-Week Range: 2,056.63 - 2,239.50
1-Month: +0.74% 1-Year: +8.95% 5-Year: +8.33% Beta vs SENSEX: 0.34

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  • CANSHIG:IN 2,239.50
  • 1M
  • 1Y
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Fund Profile & Information for CANSHIG

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 CANSHIG

NAV (on 2015-01-23) 2,239.50
Assets (M) (on 2014-12-31) 1,119.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHIG

No dividends reported

Fees & Expenses for CANSHIG

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 CANSHIG

Filing Date: 12/31/2014
Name Position Value % of Total
SBMSIN 0 06/12/15 250,000 240,875,000 21.522%
ICICI 0 10/23/15 250,000 233,611,000 20.873%
HDFCIN 9.58 08/29/15 100,000 100,145,000 8.948%

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

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