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

1,005.294
0.33 (0.03%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
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

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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.2 36
6 mth 4.7 61
1 year 10.1 75
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 2.2 4.7 10.1 -- -- --
Category avg 0.6 2.0 4.2 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 -- -- --
Best of category 0.8 2.5 6.7 11.4 9.9 10.1 8.9
Worst of category -0.1 -0.3 0.1 1.0 6.6 -5.1 -1.0

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.6.39 (Jul-30-2014)
Bonus N.A.
Fund Manager Avnish Jain / 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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 171.23 77.50
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.34 12.83
Corporation Bank A1+(CRISIL) 24.28 10.99
Union Bank of India A1+(CRISIL) 24.22 10.96
Oriental Bank of Commerce A1+(CRISIL) 23.75 10.75
Bank of India A1+(CRISIL) 23.74 10.75
Indian Bank A1+ (ind)(FITCH) 23.20 10.50
Punjab National Bank A1+(ICRA) 14.21 6.43
State Bank Of Travancore A1+(CRISIL) 9.48 4.29

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 20.78
Mutual Funds N.A
Money Market 77.50
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 123.03
Top 10 155.00
Sector (%)
Top 3 N.A.

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