Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canara Robeco Treasury Advantage

+ Add to Watchlist

CANSHSM:IN

1,002.83 INR 0.28 0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHSM)

Year To Date: +1.15% 3-Month: +1.41% 3-Year: - 52-Week Range: 1,000.61 - 1,009.79
1-Month: +0.48% 1-Year: +7.07% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHSM

No chart data available.
  • CANSHSM:IN 1,002.83
  • 1M
  • 1Y
Interactive CANSHSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANSHSM

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: -- Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHSM

NAV (on 2015-03-05) 1,002.83
Assets (M) (on 2015-01-30) 1,173.30
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CANSHSM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 4.28
Dividend Yield (ttm) 6.82

Fees & Expenses for CANSHSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHSM

Filing Date: 01/31/2015
Name Position Value % of Total
OBCIN 0 02/11/15 250,000 249,389,000 21.255%
SBMSIN 0 06/12/15 250,000 242,540,000 20.672%
HDFCIN 9.58 08/29/15 100,000 100,204,000 8.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil