Canara Rob Treasury Adv Fund-Reg(FD)
Scheme Returns
0%
Category Returns
7.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Treasury Adv Fund-Reg(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
04-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate income/capital appreciation through low risk strategy by investment in Debt Securities and Money Market Instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.365
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CBLO | 1198.72 | 15.52 |
Other Current Assets | 79.94 | 1.03 |
Housing Development Finance Corporation Ltd | 505.09 | 6.54 |
Power Finance Corporation Ltd | 524.36 | 6.79 |
National Bank For Agriculture & Rural Development | 498.77 | 6.46 |
Rural Electrification Corporation Ltd | 502.07 | 6.5 |
Andhra Bank | 492.49 | 6.38 |
Yes Bank Ltd | 491.43 | 6.36 |
Vijaya Bank | 491.36 | 6.36 |
Axis Bank Ltd | 490.23 | 6.35 |
L&T Infrastructure Finance Ltd | 498.82 | 6.46 |
Corporation Bank | 477.25 | 6.18 |
Raymond Ltd | 499.47 | 6.47 |
ICICI Bank Ltd | 475.5 | 6.16 |
Reliance Jio Infocomm Ltd | 498.21 | 6.45 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Treasury Advantage Fund | 05-12-2012 | 3.27040144449876 |
Canara Robeco Treasury Advantage Fund | 19-12-2012 | 3.30620145978708 |
Canara Robeco Treasury Advantage Fund | 02-01-2013 | 3.39570149800788 |
Canara Robeco Treasury Advantage Fund | 16-01-2013 | 3.34810147590468 |
Canara Robeco Treasury Advantage Fund | 30-01-2013 | 3.46590152392788 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Canara Rob Treasury Adv Fund-Reg(FD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |