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

Canara Robeco Treasury Advantage

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CANSHSG:IN

1,956.85 INR 0.68 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHSG)

Year To Date: +2.71% 3-Month: +2.31% 3-Year: +9.48% 52-Week Range: 1,793.43 - 1,956.17
1-Month: +0.97% 1-Year: +9.16% 5-Year: +8.05% Beta vs SENSEX: 0.34

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  • CANSHSG:IN 1,956.85
  • 1M
  • 1Y
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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 2014-04-17) 1,956.85
Assets (M) (on 2014-03-31) 1,486.85
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

Holding Data Unavailable.

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

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