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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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CANSHTG:IN

2,239.32 INR

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

Snapshot for Canara Robeco Treasury Advantage (CANSHTG)

Year To Date: +2.91% 3-Month: +2.08% 3-Year: +8.33% 52-Week Range: 2,064.57 - 2,237.37
1-Month: +0.70% 1-Year: +8.49% 5-Year: +8.10% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHTG

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  • CANSHTG:IN 2,239.32
  • 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 2015-05-05) 2,239.32
Assets (M) (on 2015-03-31) 1,036.01
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: 03/31/2015
Name Position Value % of Total
PUNNAB 0 03/04/16 250,000 232,356,000 22.428%
VIJBNK 0 03/10/16 250,000 231,903,000 22.384%
ANDBIN 0 03/11/16 250,000 231,822,000 22.376%
ICICI 0 06/05/15 100,000 98,594,000 9.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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