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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Canara Robeco Mutual Fund > Canara Robeco Treasury Advantage Fund - Direct Plan (MD)

Canara Robeco Treasury Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,005.028 0.18 (0.02%)

NAV as on 24 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 131
3 mth 1.6 135
6 mth 3.0 108
1 year 7.2 153
2 year 7.9 138
3 year 8.4 101
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 - - - -
2016 0.2 -0.2 0.1 -0.1 0.2
2015 0.3 -0.4 0.1 -0.3 -
2014 -0.1 -0.1 -0.1 -0.2 -0.2
2013 -0.2 -0.2 - -0.1 -0.2

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 1.6 3.0 7.2 7.9 8.4 --
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.1 0.6 1.1 --
Best of category 1.2 3.8 6.0 9.9 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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) 19.40 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.3.48 (Apr-26-2017)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.7 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.0 8.4 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.0 8.4 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 49.24 70.74
Reverse REPO 20.68 29.71
IDFC Bank Ltd A1+(ICRA) 4.99 7.17
Housing Development Finance Corporation Ltd A1+(ICRA) 4.99 7.16
ECL Finance Ltd A1+(CRISIL) 4.98 7.15
IndusInd Bank Ltd A1+(CRISIL) 4.97 7.14
Oriental Bank of Commerce A1+(CRISIL) 4.97 7.14
Hero Fincorp Ltd A1+(CRISIL) 4.97 7.13
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.93 7.08
Corporation Bank A1+(ICRA) 4.89 7.03

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.45
Cash / Call -0.45

View All

Concentration

Holdings (%)
Top 5 121.93
Top 10 157.45
Sector (%)
Top 3 N.A.

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