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Canara Robeco Treasury Advantage Fund - Retail Plan (FD) SET SMS ALERT

1,240.710
3.48 (0.28%)
NAV as on Mar-13-2013
Overview
Investment Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jul 14, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.59 (Jun-30-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.3.37 (Mar-13-2013)
Bonus
N.A.
Fund Manager
Notes
Canara Robeco Treasury Advantage Fund - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.
91 22 66585000 - 10
Fax No.
91 22 66585011-14
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