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Canara Robeco Treasury Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,479.213 0.39 (0.02%)

NAV as on 23 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 84
3 mth 1.5 96
6 mth 3.5 144
1 year 8.0 141
2 year 8.3 115
3 year 8.7 91
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 1.8 1.9 1.6 8.0
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

* 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 1.5 3.5 8.0 8.3 8.7 --
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.3 0.4 0.2 0.3 0.9 1.1 --
Best of category 1.2 3.8 6.0 11.2 10.1 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 0.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 21.19 (Dec-31-2016)
Minimum Investment Rs.500
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 1.4 4.2 9.4 9.1 9.3
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.7 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.7 8.8
UTI Treasury Advtg - RP (G) Not Ranked
53.52 1.5 3.9 8.6 8.5 8.7
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.5 3.9 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 44.29 54.81
CBLO 20.34 25.17
Tata Motors Ltd A1+(ICRA) 4.99 6.17
Andhra Bank A1+(CARE) 4.97 6.16
Tata Power Company Ltd A1+(ICRA) 4.98 6.16
Vijaya Bank A1+(CARE) 4.96 6.14
Yes Bank Ltd A1+(ICRA) 4.96 6.14
Axis Bank Ltd A1+(CRISIL) 4.95 6.13
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.86 6.01
Corporation Bank A1+(ICRA) 4.82 5.96

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 18.87
Mutual Funds N.A
Money Market 79.98
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 98.47
Top 10 128.85
Sector (%)
Top 3 N.A.

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