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

Canara Robeco Treasury Advantage

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CANSHSW:IN

1,241.06 INR 0.35 0.03%

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

Snapshot for Canara Robeco Treasury Advantage (CANSHSW)

Year To Date: +1.10% 3-Month: +1.45% 3-Year: +3.92% 52-Week Range: 1,240.37 - 1,243.36
1-Month: +0.47% 1-Year: +7.07% 5-Year: +2.35% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHSW

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  • CANSHSW:IN 1,241.06
  • 1M
  • 1Y
Interactive CANSHSW Chart

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Fund Profile & Information for CANSHSW

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: 07-11-2008 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHSW

NAV (on 2015-03-05) 1,241.06
Assets (M) (on 2015-01-30) 1,173.30
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CANSHSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-04) 1.74
Dividend Yield (ttm) 6.80

Fees & Expenses for CANSHSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHSW

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.

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