e.g. Tata motors, Reliance MF, 500570

Canara Robeco Treasury Advantage Fund - Retail Plan - Growth

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹80.8 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

September 16, 2003

Fund Manager

Mr. Girish Hisaria

Initial Price

1000

AUM Fund

80.8 Cr

Min investment

Rs 5000

Expense Ratio

1.26%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Rs. 1 thereafter.Quarterly - Rs. 2000 and in multiples of Rs. 1 thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.79
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.09
9.12% 21.73% ₹52.09
8.64% 20.32% ₹52.09

Holdings

CBLO 25.17%
8.36% Power Finance Corporation Ltd (04/09/2020) 6.45%
10.25% Housing Development Finance Corporation Ltd (30/03/2017) 6.22%
8.28% Rural Electrification Corporation Ltd (04/03/2017) 6.20%
Tata Motors Ltd (15/02/2017) 6.17%
Andhra Bank (03/03/2017) 6.16%
Tata Power Company Ltd (22/02/2017) 6.16%
Yes Bank Ltd (15/03/2017) 6.14%
Vijaya Bank (17/03/2017) 6.14%
Axis Bank Ltd (30/03/2017) 6.13%
Kotak Mahindra Bank Ltd (18/07/2017) 6.01%
Corporation Bank (05/09/2017) 5.96%
ICICI Bank Ltd (25/09/2017) 5.94%
Net Receivables / (Payables) 1.15%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
September 16, 2003
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth?

A: The latest NAV of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth is ₹ .

Q: What type of mutual fund is Canara Robeco Treasury Advantage Fund - Retail Plan - Growth?

A: Canara Robeco Treasury Advantage Fund - Retail Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth?

A: The expense ratio of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth is 1.26%, which impacts overall returns.

Q: Who manages Canara Robeco Treasury Advantage Fund - Retail Plan - Growth?

A: Canara Robeco Treasury Advantage Fund - Retail Plan - Growth is managed by Mr. Girish Hisaria, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Treasury Advantage Fund - Retail Plan - Growth a good investment?

A: Canara Robeco Treasury Advantage Fund - Retail Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth?

A: The exit load of Canara Robeco Treasury Advantage Fund - Retail Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Treasury Advantage Fund - Retail Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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