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Canara Robeco Treasury Advantage Fund - Direct Plan (Div Payout)

PLAN: Direct OPTIONS: Dividend Payout
1,492.573 0.25 (0.02%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 26
3 mth 1.5 46
6 mth 3.1 124
1 year 6.4 144
2 year 7.3 148
3 year 7.8 124
5 year - -

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.5 1.5 - -
2016 2.2 1.8 1.9 1.6 8.0
2015 2.3 2.0 2.2 1.8 8.8
2014 2.2 2.3 2.1 2.3 9.4
2013 1.9 2.2 1.9 2.4 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.1 6.4 7.3 7.8 --
Category avg 0.4 1.3 3.2 6.4 7.3 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.2 -0.1 0.0 0.0 0.6 --
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.3 0.3 2.0 -3.5 2.0 -11.8 6.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.87 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.4 7.9 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.3 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 26.76 34.30
CBLO 26.53 34.01
Treasury Bills 24.73 31.70
L & T Finance Ltd A1+(CARE) 4.97 6.38
Axis Bank Ltd A1+(ICRA) 4.98 6.38
Indiabulls Housing Finance Ltd A1+(CRISIL) 4.96 6.36
National Bank For Agriculture & Rural Development A1+(CRISIL) 4.92 6.31
JM Financial Products Ltd A1+(ICRA) 4.92 6.31
Cox & Kings Ltd A1+(CARE) 2.00 2.56

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 68.31
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 112.77
Top 10 134.31
Sector (%)
Top 3 N.A.

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