• 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

1,007.19 INR 0.61 0.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHSM)

Year To Date: +7.08% 3-Month: +1.73% 3-Year: - 52-Week Range: 1,000.61 - 1,009.79
1-Month: +0.49% 1-Year: +7.18% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHSM

No chart data available.
  • CANSHSM:IN 1,007.19
  • 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 2014-12-22) 1,007.19
Assets (M) (on 2014-11-28) 1,316.83
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 2014-11-26) 5.01
Dividend Yield (ttm) 6.89

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: 11/30/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 239,276,000 18.171%
SBMSIN 0 06/12/15 250,000 239,199,000 18.165%
ICICI 0 10/23/15 250,000 231,834,000 17.605%
TENLOC 0 06/30/15 400,000 190,316,000 14.453%
HDFCIN 9.58 08/29/15 100,000 100,452,000 7.628%

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