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

PLAN: Direct OPTIONS: Dividend Payout
1,312.084 0.25 (0.02%)

NAV as on 11 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 11 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 41
3 mth 1.8 43
6 mth 3.8 55
1 year 8.7 43
2 year 9.1 39
3 year 9.1 48
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.6 1.8 3.8 8.7 9.1 9.1 --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.3 1.3 1.4 --
Best of category 0.7 2.2 4.6 9.9 11.1 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 56.48 (Dec-31-2015)
Minimum Investment Rs.5000
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.7 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.8 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.8 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 44.78 79.29
Corporation Bank A1+(CRISIL) 11.27 19.95
Andhra Bank A1+(CARE) 11.26 19.94
Oriental Bank of Commerce A1+(CRISIL) 11.25 19.92
Cholamandalam Investment and Finance Company A1+(ICRA) 11.00 19.48
CBLO 4.51 7.98

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 12.14
Mutual Funds N.A
Money Market 87.27
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 158.58
Top 10 166.56
Sector (%)
Top 3 N.A.

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