Canara Robeco Treasury Advantage - (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 793.28
NAV 23 Feb 2017 1000.14 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 80.80
80.80
52-WEEk 76.64
136.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 5.42 6.26 7.23 8.24
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 793.28 (31 Oct 12)
Inception Date 11 Jul 08
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.37 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 25.17
Certificate of Deposits 42.48
Commercial Paper 12.33
Corporate Debts 18.87
Net CA & Others 1.15
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 6.17
Banks 42.48
Finance 18.87
NA 26.32
Power 6.16
› 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