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

1,240.710
1.74 (0.14%)
NAV as on Oct-22-2014
NAV as on Oct-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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 56
3 mth 2.3 56
6 mth 4.6 61
1 year 9.4 78
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.8 2.3 4.6 9.4 -- -- --
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.9 -- -- --
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8

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.1.84 (Oct-01-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 43.49 81.62
Corporation Bank A1+(CRISIL) 11.48 21.55
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 9.52 17.86
Indian Bank A1+ (ind)(FITCH) 9.34 17.53
State Bank Of Mysore A1+(ICRA) 9.33 17.52
State Bank Of Travancore A1+(CRISIL) 3.81 7.16

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 11.17
Mutual Funds N.A
Money Market 81.62
Cash / Call 7.21

View All

Concentration

Holdings (%)
Top 5 156.08
Top 10 163.24
Sector (%)
Top 3 N.A.

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