Updated:22 May 2012 03:44:00 PM(IST)
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» Canara Robeco Treasury Advantage Fund - Retail - Growth
Canara Robeco Treasury Advantage Fund - Retail - Growth : 1768.33 (NAV as on May 21, 2012)
52 Week High : 1768.33 as on May 21, 2012 | 52 Week Low : 1623.92 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.31 | 4.53 | 8.94 | 6.68 | 7.37 | 6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.83 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.53 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 16.16%, Cash: 83.84%) |
| Option | Growth |
| Inception Date | Sep 16, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.53 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 20.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 3.12 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| United Bank Of India | Banks | 8.14 | 3.23 | 7,500 | 74.68 | -24.53 | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Treasury Bill | Sovereign | NA | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Metals | 109.78 | 4.17 | 100 | 100 | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| Uco Bank | Banks | 4.73 | 5.32 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| State Bank of India | Banks | 17.65 | 4.32 | NA | 49 | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| SBI Factors & Commercial Services Ltd. | Finance | NA | 3.13 | 75 | 75 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 3.11 | 1,500 | 74.65 | 0.54 | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 5.24 | 2,500 | 250.43 | -0.17 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 4.18 | 200 | 200 | NA | 1159.75 | -2.73 | 1210.00 | 1154.00 | 1206.30 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 5.5 | NA | 125.72 | 1.88 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Edelweiss Capital Ltd | NBFC | 37 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 5.34 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| CLSS 2 Trust 2010 - Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 2.34 | 110 | 100.29 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.08 | 3.14 | 1,500 | 150 | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 5.97 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 44.9 | 2.29 | 2,200 | 109.49 | 121.11 | 137.25 | -2.83 | 144.00 | 136.15 | 143.35 | View |
| ICICI BANK LTD. | Banks | 28.22 | 2.97 | 19,000 | 189.41 | 0.32 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 4.61 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| State Bank of Patiala | Banks | NA | 5.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.46 | 2.84 | 1,250 | 127.2 | NA | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| HDFC Bank Ltd | Banks | 26 | 13.49 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.58 | 2.97 | 1,325 | 189.63 | 194.74 | 265.10 | 1.24 | 269.65 | 263.40 | 266.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 5.15 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Madras Cements Ltd | Construction ma.. | 7.28 | 2.17 | 13,300,000 | 133 | 786.67 | 137.70 | -0.65 | 141.00 | 137.25 | 138.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 21.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 3.73 | 1,700 | 84.44 | -54.49 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.39 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Central Bank of India | Banks | 10 | 7.63 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Shree Cement Ltd | Construction ma.. | 9.72 | 2.55 | 35 | 175 | NA | 2567.10 | -0.02 | 2662.30 | 2564.00 | 2642.30 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 4.25 | 1,000,000,000 | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.41 | 2,000 | 99.87 | 0.53 | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 7.82 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| South Indian Bank Ltd | Banks | 7.71 | 6.29 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.33 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Bank of Maharashtra | Banks | 4.85 | 8.31 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Current Assets | Current Assets | NA | 6.68 | NA | 80.11 | 275.24 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 10.66 | 4.24 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| SREI International Finance Ltd | NBFC | 9.92 | 4.17 | 5,000 | 50 | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 4.34 | 2,000 | 99.82 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 13.38 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 9.04 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| State Bank of Hyderabad | Banks | NA | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 15.38 | 3.46 | 1,600 | 79.88 | 23.91 | 210.25 | 0.12 | 215.05 | 202.50 | 210.80 | View |
| D B S Ltd. | Printing, Publi.. | NA | 5.88 | NA | 134.41 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 4.31 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Vijaya Bank | Banks | 5.82 | 8.69 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 10.82 | NA | 122.85 | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Yes Bank | Banks | 9.93 | 2.78 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Karnataka Bank Ltd | Banks | 10.74 | 4.32 | NA | 49.08 | NA | 74.60 | -1.65 | 77.00 | 74.10 | 75.80 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 4.31 | NA | 48.98 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd | FMCG | 18.01 | 10.04 | NA | 71.34 | NA | 194.40 | -0.97 | 204.90 | 192.25 | 204.90 | View |
| Canara Bank Ltd | Banks | 5.89 | 10.82 | 2,500,000,000 | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Allahabad Bank | Banks | 4.82 | 5.91 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 11.58 | 6.49 | 1,500,000,000 | NA | NA | 91.90 | 0.99 | 93.50 | 91.25 | 92.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 5.92 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 6.29 | NA | 44.7 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.85 | 7.75 | NA | 55.07 | NA | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 5.54 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Blue Star Ltd | Consumer Durabl.. | 23.51 | 4.13 | NA | 29.35 | NA | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 6.22 | NA | NA | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 20.72 | 4.45 | NA | NA | NA | 28.30 | -1.05 | 29.35 | 28.00 | 29.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 5.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 5.55 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Vardhman Textiles Ltd. | Textiles | 6.92 | 5.94 | NA | NA | NA | 212.55 | -0.77 | 214.90 | 211.50 | 214.90 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 5.9 | NA | NA | NA | 415.20 | -1.15 | 423.90 | 411.25 | 411.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.80 |
| Current Assets | 3.15 |
| HFC | 11.37 |
| NBFC | 15.35 |
| Paper and Natural fibre | 4.09 |
| Petroleum, Gas and petrochemical products | 0.60 |
| Pharmaceuticals & Biotechnology | 5.90 |
| Steel and Ferrous Metal | 5.80 |
| Textiles | 5.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com