Canara Robeco Treasury Advantage - (G)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 16 Feb 2018 2579.37 0.38
(0.01%)

NAV High-Low (in Rs)

ONE Mth 73.83
73.83
52-WEEk 69.60
78.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 5.5 5.46 5.64 7.01
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 26.42
Certificate of Deposits 6.75
Commercial Paper 33.74
T Bills 33.73
› More
   As On 31 Jan 2018
Sector Name Amount
Banks 6.75
Finance 33.74
NA 60.15
› 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