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Canara Robeco Treasury Advantage Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,240.710 0 (0.00%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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

Close Canara Robeco Treasury Advantage Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 2.2 71
6 mth 4.3 116
1 year 8.9 135
2 year 8.8 125
3 year 9.0 66
5 year 8.2 59

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

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 0.6 2.2 4.3 8.9 8.8 9.0 8.2
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.1 0.8 3.8 4.0
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7

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 Dividend
Launch date Aug 21, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.40 (Sep-30-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.68 (Dec-01-2014)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Treasury Advantage Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.5 9.5 9.2 8.1
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 113.34 86.07
Indian Bank A1+ (ind)(FITCH) 23.93 18.17
State Bank Of Mysore A1+(ICRA) 23.92 18.16
STCI Finance Ltd A1+(CRISIL) 23.28 17.68
ICICI Bank Ltd A1+(ICRA) 23.18 17.61
Tata Motors Ltd A1+(ICRA) 19.03 14.45

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 7.63
Mutual Funds N.A
Money Market 86.07
Cash / Call 6.30

View All

Concentration

Holdings (%)
Top 5 157.69
Top 10 172.14
Sector (%)
Top 3 N.A.

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