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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,358.037 1.06 (0.04%)

NAV as on 25 Jul, 2016

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 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 151
3 mth 1.8 158
6 mth 3.9 158
1 year 7.7 159
2 year 8.4 126
3 year 9.0 105
5 year 9.1 25

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.2 1.9 2.0 1.6 8.4
2014 2.1 2.3 2.1 2.3 9.3
2013 2.0 2.1 1.9 2.4 9.1
2012 2.3 2.5 2.2 2.0 9.8
2011 2.1 2.2 2.2 2.2 9.2

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 0.6 1.8 3.9 7.7 8.4 9.0 9.1
Category avg 0.8 1.9 4.1 7.7 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.2 -0.1 -0.2 0.0 0.8 1.1 1.7
Best of category 1.3 2.6 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.8 -2.0 -19.8 5.4 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 Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 42.11 (Jun-30-2016)
Minimum Investment Rs.5000
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 - 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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.5 9.3 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 5.0 9.2 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 34.80 82.63
Corporation Bank A1+(CRISIL) 4.70 11.16
ICICI Bank Ltd A1+(ICRA) 4.70 11.16
CBLO 4.62 10.96
Vijaya Bank A1+(CARE) 3.76 8.92
Reliance Capital Ltd A1+(ICRA) 2.45 5.82
CESC Ltd A1+(CARE) 2.45 5.82
BASF India Ltd A1+(CRISIL) 2.45 5.81
Aditya Birla Finance Ltd A1+(ICRA) 2.45 5.81
JM Financial Products Ltd A1+(ICRA) 2.43 5.77

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 5.92
Mutual Funds N.A
Money Market 93.59
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 124.83
Top 10 153.86
Sector (%)
Top 3 N.A.

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