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Canara Robeco Treasury Advantage

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CANSHSM:IN
1,001.6040
INR
0.1990
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.6110 - 1,010.5230
1 Yr Return
6.61%
YTD Return
4.22%
Previous Close
1,001.4050
52Wk Range
1,000.6110 - 1,010.5230
1 Yr Return
6.61%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
1,001.604
Total Assets (b INR) (on 07/31/2015)
1.345
Inception Date
-
Last Dividend (on 08/26/2015)
4.51292852
Dividend Indicated Gross Yield
5.41%
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
INDBNK 0 03/07/16 250.00 k 238.99 m 17.77
ICICI 0 03/15/16 250.00 k 238.51 m 17.73
IDBIB 0 03/17/16 250.00 k 238.44 m 17.73
ECLIN 0 08/12/15 300.00 k 149.63 m 11.12
IHFLIN 10 03/04/16 100.00 k 100.58 m 7.48
NABARD 0 03/15/16 100.00 k 47.71 m 3.55
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000