• 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 11/25/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHSD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,240.22 - 1,240.71
1-Month: - 1-Year: - 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CANSHSD

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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: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHSD

NAV (on 2014-11-25) 1,240.71
Assets (M) (on 2014-10-31) 1,286.48
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 2014-11-24) 0.50
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 2.25

Top Fund Holdings for CANSHSD

Filing Date: 10/31/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 237,622,000 18.471%
SBMSIN 0 06/12/15 250,000 237,555,000 18.465%
AXSBIN 0 06/26/15 250,000 236,662,000 18.396%
TENLOC 0 06/30/15 300,000 141,714,000 11.016%
ANDBIN 0 09/14/15 150,000 139,367,000 10.833%

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

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