NAV as on 01 Feb, 2013
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||-0.3||-0.6||-0.8||0.3||0.5||1.4|
|Best of category||1.2||3.8||6.3||11.7||10.7||10.0||9.9|
|Worst of category||-0.7||0.2||0.9||1.6||-19.9||4.7||6.3|
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
|Launch date||Jul 14, 2008|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||339.76 (Mar-31-2013)|
|Last Dividend||Rs.2.86 (Jan-30-2013)|
|Fund Manager||Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
|Notes||Canara Robeco Treasury Advantage Fund - Super Institutional Plan renamed as Canara Robeco Treasury Advantage Fund - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 2
|HDFC Floating Rate Inc.-STP-WP (G)||Rank 2
|HDFC Floating Rate Inc.-STP-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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