Canara Robeco Treasury Advantage - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 21 Mar 2017 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.45
70.45
52-WEEk 70.45
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.16 6.12 6.89 8.08
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.41 5.36 6.57 7.42 8.51
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.55 5.77 7.25 8.00 0.39
Reliance Medium Term Fund - (D) 11333.25 7.00 3.09 5.79 7.12 8.66
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 9.39 17.51 5.84 7.24 10.18
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.80 6.15 6.83 7.40 8.55
› More

Fund Features

Types of Scheme Dividend
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 0.62 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.89
Certificate of Deposits 55.93
Commercial Paper 20.71
Corporate Debts 14.21
Net CA & Others 1.26
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 55.93
Finance 27.86
NA 9.15
Transportation 7.06
› 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