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Canara Robeco Treasury Advantage

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CANSHRW:IN
1,241.0980
INR
0.1930
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,240.5210 - 1,245.2440
1 Yr Return
5.56%
YTD Return
0.42%
Previous Close
1,240.9050
52Wk Range
1,240.5210 - 1,245.2440
1 Yr Return
5.57%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
1,241.098
Total Assets (b INR) (on 01/29/2016)
1.282
Inception Date
07/11/2008
Last Dividend (on 02/03/2016)
0.96978524
Dividend Indicated Gross Yield
0.08%
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
0.00%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 03/08/16 250.00 k 248.10 m 19.36
ANDBIN 0 03/09/16 250.00 k 248.10 m 19.36
OBCIN 0 03/15/16 250.00 k 247.79 m 19.33
IHFLIN 10 03/04/16 100.00 k 100.13 m 7.81
POWFIN 8.36 09/04/20 50.00 k 50.16 m 3.91
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