Should I invest in Canara Robeco Treasury Advantage Fund?

We don't give personal investment advice. Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 8.44%.

Canara Robeco

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 22 Aug 2011. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+6.99%	-6.96	55 / 763	Q1
1W	+0.10%	+6.38%	-6.28	177 / 722	Q1
2W	+0.20%	+6.63%	-6.43	182 / 725	Q2
1M	+0.52%	+6.29%	-5.76	162 / 752	Q1
3M	+1.53%	+7.87%	-6.33	231 / 728	Q2
6M	+3.10%	+9.67%	-6.58	281 / 642	Q2
YTD	+0.40%	+8.47%	-8.07	374 / 666	Q3
1Y	+7.19%	+13.70%	-6.51	275 / 591	Q2
2Y	+7.64%	-5.03%	+12.67	46 / 197	Q1
3Y	+8.09%	-3.09%	+11.18	24 / 140	Q1
4Y	+8.21%	+1.62%	+6.59	17 / 119	Q1
5Y	+8.44%	-0.16%	+8.60	10 / 102	Q1
7Y	+8.14%	+2.05%	+6.10	9 / 64	Q1
10Y	—	—	—	—	—
Inception	+7.95%	-3.28%	+11.23	255 / 797	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2017 YTD	+0.40%	+0.74%	-0.35	9 / 23
2016	+7.17%	+195.67%	-188.50	11 / 38
2015	+8.27%	+2.23%	+6.04	4 / 65
2014	+8.84%	+2.77%	+6.07	23 / 82
2013	+8.58%	+1.77%	+6.81	13 / 101
2012	+9.46%	-0.30%	+9.76	17 / 113
2011	+8.97%	+1.75%	+7.22	22 / 109
2010	+5.38%	-0.95%	+6.32	17 / 165
2009	+5.17%	-0.31%	+5.48	135 / 482
2008	+9.39%	-5.54%	+14.93	23 / 250
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.97%

103 windows

min 4.4% · max 9.7%

100% positive

3-Year rolling

+8.03%

79 windows

min 6.5% · max 9.1%

100% positive

5-Year rolling

+8.17%

55 windows

min 7.5% · max 8.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+7.97%

30 windows

min 7.8% · max 8.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.45%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.11%

Dec 2016 → Dec 2016

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
27 Jan 2017	₹2,597.5418
25 Jan 2017	₹2,596.8102
24 Jan 2017	₹2,596.3460
23 Jan 2017	₹2,596.1005
20 Jan 2017	₹2,594.9944
19 Jan 2017	₹2,594.5841
18 Jan 2017	₹2,594.2876
17 Jan 2017	₹2,593.8743
16 Jan 2017	₹2,593.4984
13 Jan 2017	₹2,592.4740

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option is a Income from Canara Robeco (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option has NAV history starting from 21 Aug 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option is managed by Canara Robeco. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option has delivered a absolute return of 7.19% — -6.51 pp behind the Income category average of 13.70%. The fund ranks #275 of 591 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option has delivered a CAGR of 8.09% — +11.18 pp ahead of the Income category average of -3.09%. The fund ranks #24 of 140 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option has delivered a CAGR of 8.44% — +8.6 pp ahead of the Income category average of -0.16%. The fund ranks #10 of 102 in its category — the top (Q1) quartile.

₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option exactly 5 years ago would be worth approximately ₹149,950 today — a multiplier of 1.50×, based on the 5-year CAGR of 8.44%. The category average over the same window would have grown ₹1 lakh to ₹99,222.

A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option over the last 5 years — total invested ₹600,000 — would be worth ₹735,393 today. That's an XIRR (money-weighted annualised return) of 8.05%.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,127,490 — XIRR 8.26%.

On a 5-year basis, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option ranks #10 out of 102 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -0.16%; this fund delivered 8.44%.

The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option has experienced over the last 5-year window is 0.64% — its NAV fell from a high on 15 Jul 2013 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option averaged 8.17% (best 8.89%, worst 7.48%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 2.73 — strong risk-adjusted performance.

In calendar year 2016, Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option returned 7.17% — lagging the Income category average of 195.67% by 188.50 pp. It ranked #11 of 38 in its category that year.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 8.44%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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