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

Canara Robeco Treasury Advantage

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CANSHRW:IN

1,240.71 INR 1.55 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHRW)

Year To Date: +4.41% 3-Month: +1.41% 3-Year: +2.55% 52-Week Range: 1,240.22 - 1,244.48
1-Month: +0.56% 1-Year: +6.40% 5-Year: +1.53% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHRW

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  • CANSHRW:IN 1,240.71
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Fund Profile & Information for CANSHRW

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: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHRW

NAV (on 2014-09-17) 1,240.71
Assets (M) (on 2014-08-29) 1,950.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANSHRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-17) 1.46
Dividend Yield (ttm) 6.18

Fees & Expenses for CANSHRW

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 CANSHRW

Filing Date: 08/31/2014
Name Position Value % of Total
LTIN 9.4 10/26/15 1,000,000 250,024,000 12.818%
CRPBK 0 12/02/14 250,000 244,424,000 12.531%
UNBKIN 0 12/12/14 250,000 243,848,000 12.502%
OBCIN 0 03/04/15 250,000 239,104,000 12.259%
INDBNK 0 06/10/15 250,000 233,449,000 11.969%
PUNNAB 0 03/17/15 150,000 143,051,000 7.334%
SBOHIN 0 03/12/15 100,000 95,490,000 4.896%
SNDBIN 0 10/17/14 50,000 49,423,000 2.534%

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

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