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

1,004.912
0.3 (0.03%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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

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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.7 65
3 mth 2.1 54
6 mth 4.7 75
1 year 9.8 71
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 - - -
2013 -0.2 -0.2 - -0.1 -0.2

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 0.7 2.1 4.7 9.8 -- -- --
Category avg 0.7 2.0 4.4 8.7 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.1 -- -- --
Best of category 1.1 2.4 6.5 11.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.8 6.7 -5.1 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 61.23 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.19 (Aug-27-2014)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.0 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.9 9.6 8.5
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.6 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.3 9.0 8.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 8.9 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 153.42 78.65
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.54 14.63
Corporation Bank A1+(CRISIL) 24.44 12.53
Union Bank of India A1+(CRISIL) 24.38 12.50
Oriental Bank of Commerce A1+(CRISIL) 23.91 12.26
Indian Bank A1+ (ind)(FITCH) 23.34 11.97
Punjab National Bank A1+(ICRA) 14.31 7.33
State Bank Of Hyderabad A1+(ICRA) 9.55 4.90
Syndicate Bank A1+(CARE) 4.94 2.53

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 12.82
Mutual Funds N.A
Money Market 78.65
Cash / Call 8.52

View All

Concentration

Holdings (%)
Top 5 130.57
Top 10 157.30
Sector (%)
Top 3 N.A.

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