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Canara Robeco Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

2,005.339
1.28 (0.06%)
NAV as on Jul-28-2014
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

Close Canara Robeco Treasury Advantage Fund - Super Institutional Plan renamed as Canara Robeco Treasury Advantage Fund - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. Canara Robeco Treasury Advantage Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 111
3 mth 2.2 100
6 mth 4.6 94
1 year 10.0 87
2 year 9.2 29
3 year 9.5 20
5 year 8.3 14

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.3 - - -
2013 2.0 2.1 1.9 2.4 9.1
2012 2.3 2.5 2.2 2.0 9.8
2011 2.1 2.2 2.2 2.2 9.2
2010 1.1 1.3 1.4 1.8 5.8
2009 1.8 1.3 1.2 1.1 5.6

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 4.6 10.0 9.2 9.5 8.3
Category avg 0.6 2.1 4.2 8.8 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.2 4.2 4.5 4.6
Best of category 0.9 3.9 6.0 11.7 10.0 10.1 9.0
Worst of category 0.4 -0.2 0.1 1.0 6.7 -5.1 -1.1

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 Growth
Launch date Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 122.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Treasury Advantage Fund - Super Institutional Plan renamed as Canara Robeco Treasury Advantage Fund - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. 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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.2 9.3 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.0 9.5 8.3
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.8 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 94.29 77.24
Union Bank of India A1+(CRISIL) 29.10 23.84
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 16.85 13.80
The South Indian Bank Ltd A1+(CARE) 14.71 12.05
Oriental Bank of Commerce A1+(CRISIL) 14.12 11.57
Punjab National Bank A1+(CARE) 13.86 11.35
Punjab National Bank A1+(ICRA) 5.65 4.63

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 12.26
Mutual Funds N.A
Money Market 77.24
Cash / Call 10.50

View All

Concentration

Holdings (%)
Top 5 138.50
Top 10 154.48
Sector (%)
Top 3 N.A.

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