Canara Robeco
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly 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
109360
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 | -0.28% | -7.11% | +6.83 | 509 / 732 | Q3 |
| 1W | -0.15% | -12.64% | +12.49 | 250 / 699 | Q2 |
| 2W | +0.00% | -12.71% | +12.71 | 235 / 712 | Q2 |
| 1M | -0.22% | -12.43% | +12.21 | 319 / 754 | Q2 |
| 3M | -0.13% | -11.47% | +11.34 | 408 / 740 | Q3 |
| 6M | +0.00% | -9.57% | +9.57 | 382 / 680 | Q3 |
| YTD | -0.28% | -9.94% | +9.66 | 420 / 704 | Q3 |
| 1Y | -0.31% | -7.10% | +6.80 | 441 / 627 | Q3 |
| 2Y | -0.13% | -7.27% | +7.14 | 110 / 143 | Q4 |
| 3Y | -0.04% | -2.77% | +2.73 | 68 / 83 | Q4 |
| 4Y | -0.03% | +0.17% | -0.21 | 60 / 70 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.01% | -6.12% | +6.11 | 413 / 770 | 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 |
|---|---|---|---|---|
| 2013 YTD | -0.28% | +2.99% | -3.27 | 50 / 51 |
| 2012 | -0.03% | +3.57% | -3.59 | 42 / 54 |
| 2011 | +0.03% | +2.03% | -2.00 | 38 / 66 |
| 2010 | +0.07% | -4.87% | +4.94 | 74 / 143 |
| 2009 | -0.09% | -9.70% | +9.61 | 329 / 552 |
| 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
0.00%
44 windows
min -0.3% · max 0.1%
68% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.01%
19 windows
min -0.1% · max 0.1%
68% 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
0.40%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.37%
Apr 2012 → Apr 2012
% positive months
75.0%
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 |
|---|---|
| 13 Mar 2013 | ₹1,240.7100 |
| 12 Mar 2013 | ₹1,244.1912 |
| 11 Mar 2013 | ₹1,243.9014 |
| 8 Mar 2013 | ₹1,243.1225 |
| 7 Mar 2013 | ₹1,242.8769 |
| 6 Mar 2013 | ₹1,242.5748 |
| 5 Mar 2013 | ₹1,242.2815 |
| 4 Mar 2013 | ₹1,241.9859 |
| 1 Mar 2013 | ₹1,241.2076 |
| 28 Feb 2013 | ₹1,240.9404 |
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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 - Retail Plan- Fortnightly Div Reinvest is a Income from Canara Robeco (Retail 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 - Retail Plan- Fortnightly Div Reinvest has NAV history starting from 28 Aug 2008, a track record of about 17 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 - Retail Plan- Fortnightly 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 - Retail Plan- Fortnightly Div Reinvest has delivered a absolute return of -0.31% — +6.8 pp ahead of the Income category average of -7.10%. The fund ranks #441 of 627 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest has delivered a CAGR of -0.04% — +2.73 pp ahead of the Income category average of -2.77%. The fund ranks #68 of 83 in its category — the bottom (Q4) quartile.
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly 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 - Retail Plan- Fortnightly Div Reinvest exactly 3 years ago would be worth approximately ₹99,871 today — a multiplier of 1.00×, based on the 3-year CAGR of -0.04%. The category average over the same window would have grown ₹1 lakh to ₹91,921.
A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest over the last 3 years — total invested ₹360,000 — would be worth ₹359,513 today. That's an XIRR (money-weighted annualised return) of -0.09%.
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly 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 ₹359,513 — XIRR -0.09%.
On a 3-year basis, Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest ranks #68 out of 83 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -2.77%; this fund delivered -0.04%.
The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest has experienced over the last 3-year window is 0.37% — its NAV fell from a high on 10 Apr 2012 to a low on 11 Apr 2012. 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 - Retail Plan- Fortnightly Div Reinvest averaged 0.01% (best 0.06%, worst -0.09%). 68% of rolling windows ended positive.
In calendar year 2012, Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest returned -0.03% — lagging the Income category average of 3.57% by 3.59 pp. It ranked #42 of 54 in its category that year.
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly 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 - Retail Plan- Fortnightly 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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