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Canara Robeco Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,597.542 0.73 (0.03%)

NAV as on 27 Jan, 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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Close Canara Robeco Treasury Advantage Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
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Returns (NAV as on 27 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.5 149
6 mth 3.1 106
1 year 7.2 155
2 year 7.6 156
3 year 8.1 132
5 year 8.4 69

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 - - - -
2016 2.0 1.6 1.8 1.4 7.2
2015 2.2 1.9 2.0 1.6 8.3
2014 2.0 2.1 2.0 2.2 8.8
2013 1.9 2.0 1.8 2.2 8.6
2012 2.3 2.4 2.2 2.0 9.5

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 3.1 7.2 7.6 8.1 8.4
Category avg 0.5 1.6 2.8 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 -0.1 0.3 0.1 0.3 0.8 1.2
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category 0.1 0.7 -9.2 -5.9 1.0 -11.5 -0.1

Investment Info

Investment Objective

To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 08, 0007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.56 (Mar-31-2017)
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 Canara Robeco Treasury Advantage Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.

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 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.2 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.3 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.2 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Reverse REPO 2.01 127.77
Money Market Instruments 1.10 70.26
CBLO 0.71 45.37
Small Industries Development Bank Of India A1+(CARE) 0.11 7.13
Aditya Birla Fashion & Retail A1+(ICRA) 0.11 7.12
IDFC Bank Ltd A1+(ICRA) 0.11 7.11
Housing Development Finance Corporation Ltd A1+(ICRA) 0.11 7.10
ECL Finance Ltd A1+(CRISIL) 0.11 7.09
IndusInd Bank Ltd A1+(CRISIL) 0.11 7.09
Kotak Mahindra Bank Ltd A1+(CRISIL) 0.11 7.03

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 243.40
Cash / Call -143.40

View All

Concentration

Holdings (%)
Top 5 257.65
Top 10 293.07
Sector (%)
Top 3 N.A.

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