Canara Robeco
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
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).
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109369
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.00% | +6.99% | -6.99 | 185 / 763 | Q1 |
| 1W | +0.00% | +6.38% | -6.38 | 263 / 722 | Q2 |
| 2W | +0.00% | +6.63% | -6.63 | 276 / 725 | Q2 |
| 1M | +0.00% | +6.29% | -6.29 | 317 / 752 | Q2 |
| 3M | +0.00% | +7.87% | -7.87 | 395 / 728 | Q3 |
| 6M | -0.23% | +9.67% | -9.91 | 475 / 642 | Q3 |
| YTD | +0.00% | +8.47% | -8.47 | 415 / 666 | Q3 |
| 1Y | +0.00% | +13.70% | -13.70 | 395 / 591 | Q3 |
| 2Y | -10.22% | -5.03% | -5.19 | 173 / 197 | Q4 |
| 3Y | -6.96% | -3.09% | -3.87 | 126 / 140 | Q4 |
| 4Y | -5.27% | +1.62% | -6.89 | 113 / 119 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -4.92% | -3.28% | -1.63 | 733 / 797 | Q4 |
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 |
|---|---|---|---|---|
| 2013 YTD | +0.00% | +1.77% | -1.77 | 73 / 101 |
| 2012 | +0.00% | -0.30% | +0.30 | 73 / 113 |
| 2011 | -19.40% | +1.75% | -21.15 | 107 / 109 |
| 2010 | +0.00% | -0.95% | +0.95 | 126 / 165 |
| 2009 | -0.02% | -0.31% | +0.29 | 301 / 482 |
| 2008 | — | — | — | — |
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
-5.69%
41 windows
min -19.4% · max 0.3%
10% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-6.93%
16 windows
min -7.0% · max -6.8%
0% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
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
11.05%
3-year · annualised
Sharpe ratio
-1.18
vs risk-free 6.5%
Sortino ratio
-1.16
Downside-only deviation
Max drawdown
-19.64%
Feb 2010 → Apr 2011
% positive months
19.4%
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 |
|---|---|
| 1 Feb 2013 | ₹1,000.0000 |
| 31 Jan 2013 | ₹1,000.0000 |
| 30 Jan 2013 | ₹1,000.0000 |
| 29 Jan 2013 | ₹1,000.0000 |
| 28 Jan 2013 | ₹1,000.0000 |
| 24 Jan 2013 | ₹1,000.0000 |
| 23 Jan 2013 | ₹1,000.0000 |
| 22 Jan 2013 | ₹1,000.0000 |
| 21 Jan 2013 | ₹1,000.0000 |
| 18 Jan 2013 | ₹1,000.0000 |
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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- Monthly Div Reinvest 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- Monthly Div Reinvest has NAV history starting from 21 Oct 2008, a track record of about 17 years 7 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- Monthly Div Reinvest 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- Monthly Div Reinvest has delivered a absolute return of 0.00% — -13.7 pp behind the Income category average of 13.70%. The fund ranks #395 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest has delivered a CAGR of -6.96% — -3.87 pp behind the Income category average of -3.09%. The fund ranks #126 of 140 in its category — the bottom (Q4) quartile.
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest exactly 3 years ago would be worth approximately ₹80,544 today — a multiplier of 0.81×, based on the 3-year CAGR of -6.96%. The category average over the same window would have grown ₹1 lakh to ₹91,024.
A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest over the last 3 years — total invested ₹360,000 — would be worth ₹332,719 today. That's an XIRR (money-weighted annualised return) of -5.03%.
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹332,719 — XIRR -5.03%.
On a 3-year basis, Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest ranks #126 out of 140 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -3.09%; this fund delivered -6.96%.
The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest has experienced over the last 3-year window is 19.64% — its NAV fell from a high on 23 Feb 2010 to a low on 01 Apr 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest averaged -6.93% (best -6.84%, worst -7.04%). 0% of rolling windows ended positive. The 3-year Sharpe ratio is -1.18 — negative risk-adjusted performance.
In calendar year 2012, Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest returned 0.00% — beating the Income category average of -0.30% by 0.30 pp. It ranked #73 of 113 in its category that year.
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest 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- Monthly Div Reinvest 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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