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home Mutual Fund > pages > CanaraRobeco-Treasury-Advantage-Fund

Sometimes, even a few moments are worth treasuring for a lifetime. Why should your short-term investments be any different?

Presenting Canara Robeco Treasury Advantage Fund-a low risk, tax-efficient solution for your short-term & transient investments. The fund's debt-oriented investments endeavour to provide easy liquidity and commensurate returns.It is a short yet promising step towards building a smart tomorrow for you & your family.

Canara Robeco Treasury Advantage Fund
(An Open Ended Debt Scheme)


Current Expense Ratio (#) :

Regular Plan : 0.95% (incl service tax) with effect from 1st June, 2015.
Direct Plan : shall have a lower expense ratio by 0.70% with effect from 11th June, 2015.
Institutional Plan:* 1.03% (incl service tax) with effect from 1st June, 2015.
* The subscription for the said plans ceased from 1st October, 2012
Retail Plan*: 1.26% (incl service tax) with effect from 1st June, 2015.
* The subscription for the said plans ceased from 1st October, 2012

(#) Any change in the expense ratio will be updated within two working days.

Including Service Tax on Investment Management Fees, if any.
The expense ratio disclosed above may differ from the actual expense ratio since it is a function of variation in AUM on a daily basis.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Treasury Advantage Fund-Direct Daily Dividend1240.710019/01/2017
Canara Robeco Treasury Advantage Fund-Direct Dividend1411.647919/01/2017
Canara Robeco Treasury Advantage Fund-Direct Growth2464.887119/01/2017
Canara Robeco Treasury Advantage Fund-Direct Monthly Div1006.675719/01/2017
Canara Robeco Treasury Advantage Fund-Direct Weekly Div1240.878419/01/2017
Canara Robeco Treasury Advantage Fund-Institutional Daily Dividend1240.710019/01/2017
Canara Robeco Treasury Advantage Fund-Institutional Growth2594.584119/01/2017
Canara Robeco Treasury Advantage Fund-Regular Daily Dividend1240.710019/01/2017
Canara Robeco Treasury Advantage Fund-Regular Growth2431.535219/01/2017
Canara Robeco Treasury Advantage Fund-Regular Monthly Div1006.250519/01/2017
Canara Robeco Treasury Advantage Fund-Regular Weekly Div1240.854519/01/2017
Canara Robeco Treasury Advantage Fund-Retail Daily Dividend1240.710019/01/2017
Canara Robeco Treasury Advantage Fund-Retail Dividend1736.675119/01/2017
Canara Robeco Treasury Advantage Fund-Retail Growth2523.370819/01/2017
Canara Robeco Treasury Advantage Fund-Retail Monthly Dividend1245.629219/01/2017
Canara Robeco Treasury Advantage Fund-Retail Weekly Dividend1240.844019/01/2017