Error: Could not add to watchlist. X

Canara Robeco Treasury Advantage

+ Watchlist
CANSHTG:IN
2,256.3630
INR
0.6620
0.03%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
2,255.70
52Wk Range
2,079.61 - 2,255.70
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2,256.363
Total Assets (b INR) (on 04/30/2015)
1.244
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
STCIIN 0 09/14/15 500.00 k 242.04 m 19.46
VIJBNK 0 03/10/16 250.00 k 233.17 m 18.75
INDBNK 0 03/21/16 250.00 k 232.77 m 18.71
IDBIB 0 05/21/15 50.00 k 49.79 m 4.00
UNBKIN 0 06/04/15 50.00 k 49.63 m 3.99
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