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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
1,003.941 0.26 (0.03%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 42
3 mth 2.2 48
6 mth 4.5 44
1 year 9.3 38
2 year 9.3 56
3 year - -
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.7 2.2 4.5 9.3 9.3 -- --
Category avg 0.6 1.9 3.6 7.9 8.1 7.7 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.9 1.4 1.2 -- --
Best of category 0.9 2.4 5.3 13.9 10.1 9.9 9.6
Worst of category -1.4 0.9 -43.1 -40.7 0.3 0.2 -0.3

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) 46.29 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.95 (Jun-24-2015)
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 Inc -Retail (G) Not Ranked
82.04 1.9 4.0 8.2 8.5 8.3
Reliance Money Mgr-RP (G) Not Ranked
223.36 2.0 4.2 8.4 8.8 8.6
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.1 4.3 8.7 9.1 9.0
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 63.15 97.62
Edelweiss Financial Services Ltd A1+(CRISIL) 10.31 15.94
Indian Bank A1+ (ind)(FITCH) 9.88 15.27
IDBI Bank Ltd A1+(CRISIL) 9.85 15.23
ICICI Bank Ltd A1+(ICRA) 9.66 14.93
Cholamandalam Investment and Finance Company A1+(ICRA) 9.63 14.88
Axis Bank Ltd A1+(CRISIL) 7.90 12.21
Housing Development Finance Corporation Ltd A1+(ICRA) 3.95 6.11
National Bank For Agriculture & Rural Development A1+(CRISIL) 1.97 3.05

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.62
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 158.99
Top 10 195.24
Sector (%)
Top 3 N.A.

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