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

Canara Robeco Treasury Advantage

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CANSHRM:IN

1,247.60 INR 0.24 0.02%

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

Snapshot for Canara Robeco Treasury Advantage (CANSHRM)

Year To Date: +0.55% 3-Month: +1.52% 3-Year: +6.48% 52-Week Range: 1,240.59 - 1,251.30
1-Month: +0.52% 1-Year: +6.36% 5-Year: +6.36% Beta vs SENSEX: 0.34

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  • CANSHRM:IN 1,247.60
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Fund Profile & Information for CANSHRM

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: 07-11-2008 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHRM

NAV (on 2015-01-23) 1,247.60
Assets (M) (on 2014-12-31) 1,119.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANSHRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 6.47
Dividend Yield (ttm) 6.18

Fees & Expenses for CANSHRM

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 CANSHRM

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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