Canara Rob Treasury Adv-Ret(MD)
Scheme Returns
0%
Category Returns
6.76%
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(MD) | 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.
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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
11-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53.76
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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
--
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Fund Manager
Mr. Girish Hisaria
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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
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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 |
---|---|---|
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 | 28-09-2016 | 6.14630867660578 |
Canara Robeco Treasury Advantage Fund | 26-10-2016 | 5.49440776502775 |
Canara Robeco Treasury Advantage Fund | 30-11-2016 | 9.10101285679475 |
Canara Robeco Treasury Advantage Fund | 28-12-2016 | 3.06540432584207 |
Canara Robeco Treasury Advantage Fund | 25-01-2017 | 5.9112446175263 |
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(MD)
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 |