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Canara Robeco Treasury Advantage Fund - Regular Plan (MD) SET SMS ALERT

1,001.548
0.35 (0.04%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.8 70
3 mth 2.3 61
6 mth 4.6 72
1 year 9.3 90
2 year 9.2 32
3 year 9.5 21
5 year 8.5 21

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 -0.1 - -
2013 -0.1 -0.1 - -0.1 -
2012 - - - 0.1 0.1

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 0.8 2.3 4.6 9.3 9.2 9.5 8.5
Category avg 0.8 2.3 4.4 8.7 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.6 4.0 4.4 4.4
Best of category 2.5 4.6 8.1 12.0 10.6 10.4 9.1
Worst of category 0.6 0.3 3.6 7.1 0.2 -5.0 -0.8

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 Dividend
Launch date Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 126.84 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.6.68 (Oct-29-2014)
Bonus N.A.
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.

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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.1 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.4 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 103.52 81.62
Corporation Bank A1+(CRISIL) 27.33 21.55
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 22.65 17.86
Indian Bank A1+ (ind)(FITCH) 22.23 17.53
State Bank Of Mysore A1+(ICRA) 22.22 17.52
State Bank Of Travancore A1+(CRISIL) 9.08 7.16

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 11.17
Mutual Funds N.A
Money Market 81.62
Cash / Call 7.21

View All

Concentration

Holdings (%)
Top 5 156.08
Top 10 163.24
Sector (%)
Top 3 N.A.

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