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Canara Rob Treasury Adv-Ret(DD)

Scheme Returns

0%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Treasury Adv-Ret(DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* 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.


  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    21-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,047.24

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    To generate income/capital appreciation through low risk strategy by investment in Debt Securities and Money Market Instruments

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Girish Hisaria

  • Fund Manager Profile

    Mr.Girish Hisaria has 10 years of experience in Fixed Income Markets. prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities pvt Limited.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    (040) 23311968

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 1292.44 2.07
TREPS 1906.39 3.06
Corporate Debt Market Development Fund Class A2 152.98 0.29
8.64% Power Grid Corporation of India Ltd (08/07/2023) ** 2500.52 4.01
8.50% NHPC Ltd (14/07/2023) ** 2500.94 4.01
7.60% ICICI Bank Ltd (07/10/2023) ** 2497.8 4.01
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** 2516.07 4.04
8.10% Power Finance Corporation Ltd (04/06/2024) 2506.8 4.35
7.34% Power Grid Corporation of India Ltd (15/07/2024) ** 2492.81 4.65
6.88% REC Ltd (20/03/2025) 2476.72 4.56
6.40% National Bank For Agriculture & Rural Development (31/07/2023) ** 2498.3 4.01
7.05% Reliance Industries Ltd (13/09/2023) ** 2498.15 4.01
5.32% National Housing Bank (01/09/2023) ** 2492.97 4
7.17% Power Finance Corporation Ltd (22/05/2025) ** 2485.51 4.44
5.70% Bajaj Finance Ltd (11/08/2023) ** 2494.85 4
5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 ** 2442.12 5.05
4.99% REC Ltd (31/01/2024) ** 2475.39 4.26
5.53% National Bank For Agriculture & Rural Development (22/02/2024) ** 2477.48 4.27
5.74% REC Ltd (20/06/2024) ** 2462.38 3.95
5.75% HDB Financial Services Ltd (28/05/2024) ** 2470.28 5.1
5.27% National Bank For Agriculture & Rural Development (23/07/2024) ** 2960.63 6.08
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** 2474.6 3.97
5.84% Indian Oil Corporation Ltd (19/04/2024) 2469.51 3.96
6.20% Sundaram Finance Ltd (26/04/2024) ** 2472.15 3.96
5.74% Kotak Mahindra Prime Ltd (22/10/2024) ** 2453.28 5.25
7.34% National Housing Bank (07/08/2025) ** 2491.33 4.74
7.15% Small Industries Development Bank Of India (21/07/2025) 2481.14 4.27
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 2492.42 4
Export-Import Bank Of India (17/08/2023) ** # 2477.97 3.97
State Bank Of India (12/09/2023) # 2466.22 3.96
Housing Development Finance Corporation Ltd (30/08/2023) ** 2471 3.96
ICICI Bank Ltd (17/11/2023) ** # 2433.92 3.9
Bank of Baroda (15/11/2023) ** # 2435.02 3.91
Axis Bank Ltd (23/11/2023) # 2430.53 3.9
Export-Import Bank Of India (15/03/2024) ** # 2434.48 4.54
7.8983% SUNDARAM FINANCE LTD 18-DEC-24 2493.8 4.59
HDFC Bank Ltd (14/12/2023) ** # 2420.41 3.88
364 DAYS TREASURY BILLS 11-JAN-24 4901.06 7.86
7.60% REC Ltd (28/02/2026) ** 2493.85 4.74
Kotak Mahindra Bank Ltd (13/02/2024) # 2393.28 3.84
Kotak Mahindra Prime Ltd (05/02/2024) ** 2420.71 4.17
Axis Bank Ltd (14/03/2024) ** # 2448.38 5.06
State Bank Of India (15/03/2024) # 2421.27 4.2
364 DTB (22-MAR-2024) 2406.45 4.14
Bajaj Finance Ltd (20/03/2024) ** 2490.15 4.58
Punjab National Bank (07/03/2024) ** # 2482.49 5.1
Reliance Retail Ventures Ltd (14/08/2023) 2493.87 4.29
National Bank For Agriculture & Rural Development (21/08/2023) 2490.65 4.28
Small Industries Development Bank Of India (05/09/2023) ** 2483.69 4.27
Small Industries Development Bank of India (06/06/2024) ** # 2482.43 4.72
7.3350% LARSEN & TOUBRO LTD 09-SEP-24 ** 2499.49 4.3
Axis Bank Ltd (20/06/2024) ** # 2442 4.49
Mahindra & Mahindra Financial Services Ltd (12/04/2024) ** 2356.79 3.78
HDFC Bank Ltd (30/08/2023) 2486.04 4.28
HDFC Bank Ltd (25/01/2024) ** 2440.72 4.24
91 DTB (26-OCT-2023) 4922.18 8.47
Bajaj Housing Finance Ltd (28/06/2024) ** 2437.34 4.49
ICICI Bank Ltd (27/09/2024) ** # 2351.74 4.86
182 DTB (09-MAY-2024) 2453.63 5.04
HDFC Bank Ltd (06/12/2024) ** # 2328.64 4.99
364 DTB (05-DEC-2024) 471.56 0.97
Bank of Baroda (17/05/2024) ** # 2444.9 5.02
Kotak Mahindra Bank Ltd (03/01/2025) # 2346.54 4.32
Export-Import Bank Of India (10/03/2025) 2334.61 4.17
182 DTB (05-SEP-2024) 2440.48 4.64
Godrej Consumer Products Ltd (07/06/2024) ** 2465.7 4.4
Reliance Jio Infocomm Ltd (25/06/2024) ** 2456.98 4.38
ICICI Securities Ltd (21/06/2024) ** 2474.07 4.7

Divident Details

Scheme Name Date Dividend (%)
Canara Robeco Treasury Advantage Fund 20-01-2017 0.188400266384591
Canara Robeco Treasury Advantage Fund 23-01-2017 0.505400712204956
Canara Robeco Treasury Advantage Fund 24-01-2017 0.10895707388137
Canara Robeco Treasury Advantage Fund 25-01-2017 0.21303844117439
Canara Robeco Treasury Advantage Fund 27-01-2017 0.333900471295814

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - Canara Rob Treasury Adv-Ret(DD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17930.74 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17563.09 0.21 5.65 19.28 33.54 18.23