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Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Category: Ultra Short Term Debt Funds
Launch Date: 14-07-2008
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.95% As on (30-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 74.27 Cr As on (30-09-2017)
Turn over: -
NAV as on 21-02-2018

2581.2887

0.38 (0.0149%)

CAGR Since Inception

7.91%

PERFORMANCE of Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mrs. Suman Prasad, Mr. Girish Hisaria

Mrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Investment Objective

The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.

RETURNS CALCULATOR for Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth 0.53 7.94 3.42 0.38 6.29 0.16
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth 14-07-2008 5.66 6.47 7.0 7.89 0.0
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 7.57 8.57 8.54 8.79 0.0
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.44 7.94 8.27 8.42 7.67
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.42 7.89 8.2 8.36 7.59
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.4 8.35 8.54 8.9 8.35
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.28 8.32 8.29 8.48 7.84
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 7.19 7.21 4.2 5.91 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 7.09 8.33 8.49 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 7.09 8.06 7.98 8.34 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.0 8.2 8.35 8.83 8.4

PORTFOLIO ANALYSIS of Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

Asset Allocation (%)

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