|Fund Type||Open Ended|
|Asset Size(Cr)||108.28 (As on Jan 31, 2019)|
|Fund Manager||Suman Prasad , Girish Hisaria|
|Notes||Canara Robeco Treasury Advantage Fund - Super Institutional Plan renamed as Canara Robeco Treasury Advantage Fund - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. Canara Robeco Treasury Adva|
|Min SIP Investment||500|
|Min Addl Investment||500|
|Last Dividend||0.11 (Nov-27-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|ICICI Prudential Ultra Short Term Fund (G)||7.72%||8.14%||9.7%|
|ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH||7.99%||8.1%||8.5%|
|Invesco India Ultra short Term Fund (G)||7.56%||7.84%||8.43%|
|kotak Savings Fund (G)||7.76%||7.51%||8.06%|
|UTI Ultra Short Term Fund (G)||7.17%||7.49%||7.93%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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