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

Canara Robeco Treasury Advantage

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CANSHSD:IN

1,240.71 INR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHSD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.00% 52-Week Range: 1,236.62 - 1,240.71
1-Month: 0.00% 1-Year: +0.36% 5-Year: +0.90% Beta vs SENSEX: 0.33

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  • CANSHSD:IN 1,240.71
  • 1M
  • 1Y
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Fund Profile & Information for CANSHSD

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 / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANSHSD

NAV (on 2014-07-30) 1,240.71
Assets (M) (on 2014-06-30) 2,040.07
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CANSHSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-07-28) 0.62
Dividend Yield (ttm) -

Fees & Expenses for CANSHSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANSHSD

Filing Date: 06/30/2014
Name Position Value % of Total
LTIN 9.4 10/26/15 1,000,000 250,177,000 12.263%
UNBKIN 0 09/10/14 250,000 245,908,000 12.054%
SIBLIN 0 09/10/14 250,000 245,866,000 12.052%
UNBKIN 0 12/12/14 250,000 240,587,000 11.793%
OBCIN 0 03/04/15 250,000 235,973,000 11.567%
PUNNAB 0 05/22/15 250,000 231,595,000 11.352%
PUNNAB 0 03/02/15 100,000 94,432,000 4.629%

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

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