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Canara Robeco Treasury Advantage Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,241.090 0.13 (0.01%)

NAV as on 24 Mar, 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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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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 142
3 mth 1.4 167
6 mth 3.0 179
1 year 6.9 176
2 year 5.3 167
3 year 5.5 140
5 year 7.4 63

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 -0.3 - - -
2015 0.3 0.1 - - -
2014 0.1 0.1 0.2 - -
2013 -0.1 -0.2 - -0.1 -
2012 -0.1 -0.1 -0.1 0.1 -

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 -- -- -- -- 5.3 5.5 7.4
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -2.1 -1.9 0.2
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9

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 Apr 07, 0008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 50.08 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.97 (Mar-08-2017)
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. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 54.00 76.64
Debt Instruments 10.01 14.21
CBLO 5.56 7.89
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.01 7.11
Rural Electrification Corporation Ltd AAA(CRISIL) 5.00 7.10
Andhra Bank A1+(CARE) 4.99 7.09
Yes Bank Ltd A1+(ICRA) 4.99 7.08
Infrastructure Leasing & Financial Services Ltd A1+(ICRA) 4.99 7.08
Vijaya Bank A1+(CARE) 4.99 7.08
Axis Bank Ltd A1+(CRISIL) 4.98 7.06

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.74
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 112.95
Top 10 148.34
Sector (%)
Top 3 N.A.

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