Canara Robeco
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment 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).
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106327
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 | 186 / 763 | Q1 |
| 1W | +0.00% | +6.38% | -6.37 | 251 / 722 | Q2 |
| 2W | +0.01% | +6.63% | -6.62 | 265 / 725 | Q2 |
| 1M | +0.09% | +6.29% | -6.20 | 285 / 752 | Q2 |
| 3M | +0.01% | +7.87% | -7.85 | 385 / 728 | Q3 |
| 6M | -0.06% | +9.67% | -9.73 | 458 / 642 | Q3 |
| YTD | +0.11% | +8.47% | -8.36 | 393 / 666 | Q3 |
| 1Y | +0.00% | +13.70% | -13.69 | 389 / 591 | Q3 |
| 2Y | +0.03% | -5.03% | +5.06 | 121 / 197 | Q3 |
| 3Y | +0.02% | -3.09% | +3.11 | 85 / 140 | Q3 |
| 4Y | +0.02% | +1.62% | -1.60 | 75 / 119 | Q3 |
| 5Y | +0.02% | -0.16% | +0.18 | 66 / 102 | Q3 |
| 7Y | +0.00% | +2.05% | -2.04 | 43 / 64 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | -3.28% | +3.30 | 425 / 797 | Q3 |
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 |
|---|---|---|---|---|
| 2014 YTD | +0.11% | +2.77% | -2.66 | 51 / 82 |
| 2013 | -0.04% | +1.77% | -1.81 | 89 / 101 |
| 2012 | -0.01% | -0.30% | +0.30 | 83 / 113 |
| 2011 | +0.01% | +1.75% | -1.74 | 70 / 109 |
| 2010 | +0.02% | -0.95% | +0.97 | 119 / 165 |
| 2009 | -0.01% | -0.31% | +0.30 | 299 / 482 |
| 2008 | -0.12% | -5.54% | +5.42 | 182 / 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
+0.00%
75 windows
min -0.4% · max 0.5%
60% positive
3-Year rolling
+0.00%
50 windows
min -0.1% · max 0.0%
56% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.00%
26 windows
min 0.0% · max 0.0%
42% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.00%
2 windows
min 0.0% · max 0.0%
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
0.30%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.85%
Apr 2013 → Jul 2013
% positive months
61.1%
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 |
|---|---|
| 15 Sep 2014 | ₹1,242.0688 |
| 12 Sep 2014 | ₹1,241.2442 |
| 11 Sep 2014 | ₹1,240.9573 |
| 10 Sep 2014 | ₹1,240.7100 |
| 9 Sep 2014 | ₹1,242.3060 |
| 8 Sep 2014 | ₹1,242.0494 |
| 5 Sep 2014 | ₹1,241.2598 |
| 4 Sep 2014 | ₹1,240.9652 |
| 3 Sep 2014 | ₹1,240.7100 |
| 2 Sep 2014 | ₹1,242.2147 |
Advertisement
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- Weekly Dividend Reinvestment 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- Weekly Dividend Reinvestment option has NAV history starting from 21 Aug 2007, a track record of about 18 years 9 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- Weekly Dividend Reinvestment 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- Weekly Dividend Reinvestment option has delivered a absolute return of 0.00% — -13.69 pp behind the Income category average of 13.70%. The fund ranks #389 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option has delivered a CAGR of 0.02% — +3.11 pp ahead of the Income category average of -3.09%. The fund ranks #85 of 140 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option has delivered a CAGR of 0.02% — +0.18 pp ahead of the Income category average of -0.16%. The fund ranks #66 of 102 in its category — the third (Q3) quartile.
₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option exactly 5 years ago would be worth approximately ₹100,110 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.02%. 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- Weekly Dividend Reinvestment option over the last 5 years — total invested ₹600,000 — would be worth ₹600,287 today. That's an XIRR (money-weighted annualised return) of 0.02%.
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,427 — XIRR 0.01%.
On a 5-year basis, Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option ranks #66 out of 102 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.16%; this fund delivered 0.02%.
The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option has experienced over the last 5-year window is 0.85% — its NAV fell from a high on 02 Apr 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- Weekly Dividend Reinvestment option averaged 0.00% (best 0.03%, worst -0.05%). 42% of rolling windows ended positive.
In calendar year 2013, Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option returned -0.04% — lagging the Income category average of 1.77% by 1.81 pp. It ranked #89 of 101 in its category that year.
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment 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- Weekly Dividend Reinvestment 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Canara Robeco
- Canara Robeco Balance - Dividend Plan
- Canara Robeco Balance - Growth Plan
- Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
- Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
- Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
- Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
- Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
- Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW