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Canara Robeco Treasury Advantage Fund - Retail Plan (G) NAV | Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Retail Plan (G) Investment

Canara Robeco Treasury Advantage Fund - Retail Plan (G)

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1,723.960 0.39 (0.02%)
NAV as on Feb-10-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 2
1-year Return 8.7%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Launch Date Sep 12, 2003
Asset Size (Rs cr) 86.61 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Akhil Mittal / Suman Prasad
Benchmark CRISIL Liquid Fund
NoteCanara Robeco Liquid Plus Fund renamed as Canara Robeco Treasury Advantage Fund, with effect from 18 February 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 31
3 mths 2.1 38
6 mths 4.3 41
1 year 8.7 40
2 year 7.1 39
3 year 6.3 40
5 year 7.7 5
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.1 2.1 2.0 8.5
2010 1.0 1.1 1.3 1.6 5.2
2009 1.7 1.2 1.1 1.0 5.1
2008 2.1 2.1 2.3 2.4 9.3
2007 1.8 1.8 0.3 2.1 10.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1586.200 10-02-2012 1723.960
Absolute Returns* 8.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,723.96 (Feb 10, 12) 52-week Low 1,586.50 (Feb 11, 11)
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