- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco Treasury Advantage
+ Add to WatchlistCANSHSG:IN
1,808.66 INR 0.51 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Canara Robeco Treasury Advantage (CANSHSG)
| Year To Date: | +3.58% | 3-Month: | +2.41% | 3-Year: | +8.91% | 52-Week Range: | 1,651.49 - 1,808.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +9.60% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CANSHSG
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: | 07-14-2008 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | SUMAN PRASAD / AKHIL MITTAL | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANSHSG
| NAV | (on 2013-05-21) 1,808.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,544.63 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANSHSG
No dividends reported
Fees & Expenses for CANSHSG
| 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 CANSHSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LICHFL 9.8 09/14/13 | 250,000 | 250,450,000 | 2.931% |
| HDFCIN 0 06/10/13 | 100,000 | 120,198,000 | 1.407% |
| RCFTIN 8 ¼ 05/03/13 | 50,000 | 49,995,000 | 0.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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