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Canara Robeco Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,512.599 1.09 (0.04%)

NAV as on 21 Aug, 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 Jun 2017) 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 188
3 mth 1.5 191
6 mth 2.8 192
1 year 6.1 189
2 year 6.8 183
3 year 7.6 163
5 year 8.2 84

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.3 - - -
2016 2.0 1.6 1.8 1.5 7.3
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

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 2.8 6.1 6.8 7.6 8.2
Category avg 0.5 2.0 3.3 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 -0.5 -0.5 -0.9 -0.5 0.3 1.0
Best of category 1.2 5.3 6.0 10.0 10.7 10.5 9.8
Worst of category 0.1 0.8 -6.1 -2.8 2.6 -11.5 6.1

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 Apr 07, 0008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 53.53 (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 - 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 Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra Short Term (G) Not Ranked
2,402.55 2.6 4.2 8.4 9.1 8.9
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
5,966.87 2.1 3.8 7.9 8.7 8.9
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.2 3.7 7.9 8.7 8.7
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.1 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 44.62 60.78
Treasury Bills 19.36 26.38
CBLO 14.55 19.82
Piramal Finance Ltd A1+(ICRA) 4.99 6.80
Housing Development Finance Corporation Ltd A1+(ICRA) 4.98 6.79
Dewan Housing Finance Corporation Ltd A1+(CRISIL) 4.99 6.79
Chennai Petroleum Corporation Ltd A1+(ICRA) 4.98 6.79
Yes Bank Ltd A1+(ICRA) 4.99 6.79
Corporation Bank A1+(ICRA) 4.97 6.77
HDFC Bank Ltd A1+(IND) 4.97 6.76

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 106.98
Cash / Call -6.98

View All

Concentration

Holdings (%)
Top 5 120.57
Top 10 154.47
Sector (%)
Top 3 N.A.

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