Canara Robeco Trsu Adv IP Gr

To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

Key stats

Management firm  Canara Robeco Asset Management Co. Ltd.
Domicile  India
Fund Administrator  Canara Robeco Mutual Fund
Global Branding Name  Canara Robeco
Fund currency  INR
Net Assets Date  2014-10-31
Net Assets  ₨1,286,480,250
Launch Date  2007-08-21
ISIN  INF760K01CN8
Manager 1 Name  Girish Hisaria
Manager 2 Name  Suman Prasad
Fund Strategy  Ultrashort Bond
Benchmark  CRISIL Liquid Fund
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.83%
Return - 2 Months  1.61 %
Return - 3 Months  2.23%
Return - 6 Months  4.40 %
Return - 9 months  6.73 %
Return - 12 Months  8.76%
Annualized return 24 months  8.71 %
Annualized return 36 months  9.03 %
Annualized return 48 months  8.94 %
Annualized return 60 months  8.12 %
Annualized return since Inception  8.25%
Return YTD  7.36%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Canara Robeco Asset Management Company Limited
Contact Address 2  Construction House, 4th Floor,
Contact Address 3  5 Walchand Hirachand Marg, Ballard Estate,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Canara Robeco Asset Management Co. Ltd.
Web Address  www.canararobeco.com
Email contact  crmf@canararobeco.com
Custodian  Hongkong and Shanghai Banking Corp
Phone  +91 22 66585000

Price

Last Price Date  2014-11-26
Pre-tax nav  2210.20
Price change  ₨0.53
Price change (percentage)  0.02 %

Funds Disclaimer

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Ratings Disclaimer

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