Canara Robeco Treasury Advantage - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 720.91
NAV 17 Oct 2017 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 74.27
74.27
52-WEEk 69.60
80.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.32 6.44 6.72 8.06
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of Canara Robeco Treasury Advantage - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.47 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.10 6.69 6.87 7.37 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.23 6.70 6.82 7.26 7.61
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.19 6.63 7.06 7.80 7.61
Reliance Medium Term Fund - (D) 10481.49 9.58 6.48 6.92 7.35 7.28
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 720.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 16-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 20.09
Commercial Paper 29.37
Net CA & Others 0.26
Reverse Repo 10.50
T Bills 39.78
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 20.09
Finance 26.68
NA 50.54
Transportation 2.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com