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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
(Open ended Money Market 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.

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

Including GST 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.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Ultra Short Term Fund-Direct Daily Dividend1240.710014/12/2018
Canara Robeco Ultra Short Term Fund-Direct Dividend1592.687914/12/2018
Canara Robeco Ultra Short Term Fund-Direct Growth2781.117214/12/2018
Canara Robeco Ultra Short Term Fund-Direct Monthly Div1003.198214/12/2018
Canara Robeco Ultra Short Term Fund-Direct Weekly Div1241.230014/12/2018
Canara Robeco Ultra Short Term Fund-Regular Daily Dividend1240.710014/12/2018
Canara Robeco Ultra Short Term Fund-Regular Dividend1112.955614/12/2018
Canara Robeco Ultra Short Term Fund-Regular Growth2709.112414/12/2018
Canara Robeco Ultra Short Term Fund-Regular Monthly Div1003.041614/12/2018
Canara Robeco Ultra Short Term Fund-Regular Weekly Div1241.206114/12/2018