Canara Robeco Treasury Advantage - (G)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 18 Jan 2017 2431.25 0.39
(0.02%)

NAV High-Low (in Rs)

ONE Mth 76.64
76.64
52-WEEk 76.64
136.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 6.61 6.49 7.31 8.33
Sensex -0.04 3.26 -1.99 11.25 29.3
Nifty 0.07 3.81 -1.35 13.16 34.36

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2285.83 (31 Dec 10)
Inception Date 11 Jul 08
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.25
Certificate of Deposits 44.55
Commercial Paper 19.43
Corporate Debts 19.87
Net CA & Others 0.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto 6.47
Banks 44.55
Finance 19.87
NA 16.15
Power 6.46
Transportation 6.50
› 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