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Canara Robeco Treasury Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,008.765 0.25 (0.02%)

NAV as on 27 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 146
3 mth 2.0 143
6 mth 4.3 147
1 year 8.5 121
2 year 8.8 88
3 year 9.0 81
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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 0.6 2.0 4.3 8.5 8.8 9.0 --
Category avg 0.7 2.1 4.3 8.0 7.6 7.8 7.3
Difference of Fund returns and Category returns -0.1 -0.1 0.0 0.5 1.2 1.2 --
Best of category 1.3 4.0 6.5 11.3 10.5 10.1 10.0
Worst of category -0.6 0.6 2.8 -0.1 -19.7 5.1 0.1

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) 37.88 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.13 (Jul-27-2016)
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 Bond - DP (G) Not Ranked
7,175.51 2.1 4.6 8.7 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.2 9.5 9.4 9.2
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.5 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.5 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.1 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 41.48 49.33
Money Market Instruments - CPs 19.85 23.62
Corporation Bank (10/03/2017) CRISIL A1+ 9.65 11.48
ICICI Bank Ltd (09/03/2017) ICRA A1+ 9.65 11.48
Vijaya Bank (17/03/2017) CARE A1+ 7.71 9.17
JM Financial Products Ltd (07/09/2016) ICRA A1+ 4.99 5.94
Coromandel International Ltd (15/09/2016) CRISIL A1+ 4.99 5.93
Muthoot Finance Ltd (27/09/2016) CRISIL A1+ 4.97 5.92
L&T Infrastructure Finance Ltd (14/12/2016) CARE A1+ 4.90 5.83
Andhra Bank (03/03/2017) CARE A1+ 4.83 5.75

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 6.12
Mutual Funds N.A
Money Market 72.95
Cash / Call 20.93

View All

Concentration

Holdings (%)
Top 5 105.08
Top 10 134.45
Sector (%)
Top 3 N.A.

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