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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFGrowth

Canara Robeco Treasury Advantage Fund - Retail Plan - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jan 2017₹2,526.12+0.03%
AUM₹77 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

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

Fund Mandate

Debt instruments with residual average maturity of more than one year (including securitized debt)0%–80%
MMI/ Call/ Debt Instruments with residual average maturity of equal or less than one year20%–100%
Asset Allocation
Debt83.4%
Cash & Equivalents16.6%
Fund Managers
GH
Girish Hisaria
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception16 Sep 2003
AMCCanara Robeco MF
Top Holdings As of 30 Nov 2016
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 Robeco Treasury Advantage Fund - Retail Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹1,000from this fund's primary plan
₹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