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

Canara Robeco Treasury Advantage

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CANSHTG:IN

2,172.59 INR 0.14 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHTG)

Year To Date: +8.17% 3-Month: +2.16% 3-Year: +8.42% 52-Week Range: 2,006.52 - 2,172.59
1-Month: +0.61% 1-Year: +8.33% 5-Year: +7.78% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHTG

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  • CANSHTG:IN 2,172.59
  • 1M
  • 1Y
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Fund Profile & Information for CANSHTG

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: 09-12-2003 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHTG

NAV (on 2014-12-24) 2,172.59
Assets (M) (on 2014-11-28) 1,316.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHTG

No dividends reported

Fees & Expenses for CANSHTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHTG

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.

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