Updated:23 May 2012 03:40:00 PM(IST)
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» Canara Robeco Treasury Advantage Fund - Super Institutional - Growth
Canara Robeco Treasury Advantage Fund - Super Institutional - Growth : 1651.49 (NAV as on May 22, 2012)
52 Week High : 1651.49 as on May 22, 2012 | 52 Week Low : 1504.73 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.52 | 4.97 | 9.8 | 7.34 | NA | 7.68 |
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 (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.61 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | 0.02 |
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 | Jul 11, 2008 |
| 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) | 50000000 |
| 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 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| United Bank Of India | Banks | 8.14 | 3.23 | 7,500 | 74.68 | -24.53 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | 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 | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Uco Bank | Banks | 4.73 | 5.32 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| State Bank of India | Banks | 17.65 | 4.32 | NA | 49 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | 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 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 5.5 | NA | 125.72 | 1.88 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | 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 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | 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 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 5.97 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 44.9 | 2.29 | 2,200 | 109.49 | 121.11 | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | 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 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | 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 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| HDFC Bank Ltd | Banks | 26 | 13.49 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.58 | 2.97 | 1,325 | 189.63 | 194.74 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 5.15 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Madras Cements Ltd | Construction ma.. | 7.28 | 2.17 | 13,300,000 | 133 | 786.67 | 138.90 | 0.87 | 139.95 | 135.10 | 135.10 | 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 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Central Bank of India | Banks | 10 | 7.63 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Shree Cement Ltd | Construction ma.. | 9.72 | 2.55 | 35 | 175 | NA | 2563.60 | -0.14 | 2591.00 | 2561.00 | 2563.05 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 4.17 | 5,000 | 49.95 | -49.81 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.41 | 2,000 | 99.87 | 0.53 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 7.82 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| South Indian Bank Ltd | Banks | 7.71 | 6.29 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.33 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Bank of Maharashtra | Banks | 4.85 | 8.31 | NA | NA | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | 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 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | 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 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 9.04 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | 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 | 215.50 | 2.50 | 217.75 | 205.00 | 205.00 | 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 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Vijaya Bank | Banks | 5.82 | 8.69 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | 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 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Yes Bank | Banks | 9.93 | 2.78 | NA | NA | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Karnataka Bank Ltd | Banks | 10.74 | 4.32 | NA | 49.08 | NA | 73.15 | -1.94 | 74.40 | 72.50 | 74.10 | 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 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | 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 | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | 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 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Punjab & Sind Bank | Banks | 2.81 | 5.54 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Blue Star Ltd | Consumer Durabl.. | 23.51 | 4.13 | NA | 29.35 | NA | 63.70 | -5.70 | 67.00 | 62.40 | 67.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 6.22 | NA | NA | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 20.72 | 4.45 | NA | NA | NA | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | View |
| Allahabad Bank | Banks | 4.82 | 5.91 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | 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 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Vardhman Textiles Ltd. | Textiles | 6.92 | 5.94 | NA | NA | NA | 210.00 | -1.20 | 214.75 | 203.00 | 207.05 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 5.9 | NA | NA | NA | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | 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) | -449.41 |
| 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