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Canara Robeco Treasury Advantage

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CANSHIG:IN
2,342.3650
INR
0.6310
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,149.4730 - 2,342.3650
1 Yr Return
9.06%
YTD Return
5.19%
Previous Close
2,341.73
52Wk Range
2,149.47 - 2,342.37
1 Yr Return
9.06%
YTD Return
5.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,342.365
Total Assets (b INR) (on 06/30/2015)
1.553
Inception Date
08/21/2007
Last Dividend (on 09/21/2007)
0.2453
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
EDLFIN 0 08/14/15 500.00 k 247.55 m 15.94
INDBNK 0 03/07/16 250.00 k 237.08 m 15.27
IDBIB 0 03/17/16 250.00 k 236.49 m 15.23
AXSBIN 0 03/08/16 200.00 k 189.54 m 12.21
HDFCIN 0 02/26/16 200.00 k 94.82 m 6.11
NABARD 0 03/15/16 100.00 k 47.31 m 3.05
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