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CRCanara Robeco MFIDCW

Canara Rob Treasury Advantage Fund - Retail Plan - Fortnightly Dividend Reinvestment

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 13 Mar 2013₹1,240.71-0.28%
AUM₹77 Crfrom this fund's primary plan
Expense Ratio1.32%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

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

Asset Allocation
Debt83.4%
Cash & Equivalents16.6%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
1.32%
—
₹5,000
Nil
Nil
Inception28 Aug 2008
AMCCanara Robeco MF
Top Holdings
1CBLOOthers15.52%
2Power Finance Corporation LtdFinance6.79%
3Housing Development Finance Corporation LtdFinance6.54%
4Rural Electrification Corporation LtdFinance6.50%
5Raymond LtdAviation6.47%
6L&T Infrastructure Finance LtdFinance6.46%
7National Bank For Agriculture & Rural DevelopmentBank6.46%
8Reliance Jio Infocomm LtdTelecom6.45%
9Andhra BankBank6.38%
10Yes Bank LtdBank6.36%
Sector Allocation
Bank44.2%
Finance26.3%
Others16.6%
Aviation6.5%
Telecom6.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Rob Treasury Advantage Fund - Retail Plan - Fortnightly Dividend Reinvestment.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.32%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme