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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
1,004.660 0.54 (0.05%)

NAV as on 21 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 4
3 mth 1.6 24
6 mth 3.2 11
1 year 6.5 62
2 year 4.9 118
3 year 5.2 104
5 year 6.3 63

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 -0.1 -0.1 -0.1 -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 -- 0.1 -- 0.1 4.9 5.2 6.3
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns -- -1.2 -- -6.0 -1.8 -2.0 -1.1
Best of category 0.6 1.8 3.6 7.8 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 5.0 3.9 5.8

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) 11.99 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.3.57 (Mar-28-2018)
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.4 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.5 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.4 2.8 6.7 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 59.68 82.67
Reverse REPO 10.87 15.06
Export Import Bank Of India A1+(CRISIL) 4.99 6.92
ICICI Bank Ltd A1+(ICRA) 4.99 6.92
UltraTech Cement Ltd A1+(CRISIL) 4.99 6.91
National Bank For Agriculture & Rural Development A1+(ICRA) 4.98 6.90
India Infoline Finance Ltd A1+(ICRA) 4.97 6.89
ECL Finance Ltd A1+(CRISIL) 4.97 6.89
NTPC Ltd A1+(CARE) 4.97 6.88
Godrej Industries Ltd A1+(ICRA) 4.96 6.88

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.04
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 118.48
Top 10 152.92
Sector (%)
Top 3 N.A.

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