Should I invest in Canara Robeco Treasury Advantage Fund?

We don't give personal investment advice. Canara Robeco Treasury Advantage Fund - Retail 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: 0.7%. 5-year CAGR: 8.00%.

Canara Robeco

Canara Robeco Treasury Advantage Fund - Retail 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%	-7.11%	+7.13	49 / 732	Q1
1W	+0.09%	-12.64%	+12.73	155 / 699	Q1
2W	+0.19%	-12.71%	+12.90	165 / 712	Q1
1M	+0.51%	-12.43%	+12.94	168 / 754	Q1
3M	+1.47%	-11.47%	+12.95	223 / 740	Q2
6M	+2.98%	-9.57%	+12.54	284 / 680	Q2
YTD	+0.38%	-9.94%	+10.32	348 / 704	Q2
1Y	+6.94%	-7.10%	+14.05	269 / 627	Q2
2Y	+7.39%	-7.27%	+14.66	38 / 143	Q2
3Y	+7.75%	-2.77%	+10.52	17 / 83	Q1
4Y	+7.80%	+0.17%	+7.63	13 / 70	Q1
5Y	+8.00%	+0.12%	+7.88	12 / 66	Q1
7Y	+7.73%	-0.98%	+8.71	9 / 52	Q1
10Y	—	—	—	—	—
Inception	+7.63%	-6.12%	+13.75	276 / 770	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	+0.38%	+1.62%	-1.24	9 / 26
2016	+6.92%	+3.57%	+3.35	12 / 41
2015	+8.02%	-1.44%	+9.46	7 / 56
2014	+8.28%	+4.04%	+4.24	15 / 46
2013	+7.99%	+2.99%	+5.00	8 / 51
2012	+8.86%	+3.57%	+5.29	12 / 54
2011	+8.55%	+2.03%	+6.52	13 / 66
2010	+5.18%	-4.87%	+10.05	18 / 143
2009	+5.13%	-9.70%	+14.83	161 / 552
2008	+9.30%	+2.86%	+6.44	21 / 257
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

+7.63%

103 windows

min 4.3% · max 9.3%

100% positive

3-Year rolling

+7.64%

79 windows

min 6.3% · max 8.5%

100% positive

5-Year rolling

+7.76%

55 windows

min 7.1% · max 8.4%

100% positive

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

7-Year rolling

+7.59%

30 windows

min 7.4% · max 7.7%

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

0.44%

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	₹2,526.1200
25 Jan 2017	₹2,525.4404
24 Jan 2017	₹2,525.0048
23 Jan 2017	₹2,524.7819
20 Jan 2017	₹2,523.7539
19 Jan 2017	₹2,523.3708
18 Jan 2017	₹2,523.0983
17 Jan 2017	₹2,522.7122
16 Jan 2017	₹2,522.3626
13 Jan 2017	₹2,521.4139

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- Growth Option 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- Growth 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 - Retail 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 - Retail Plan- Growth Option has delivered a absolute return of 6.94% — +14.05 pp ahead of the Income category average of -7.10%. The fund ranks #269 of 627 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option has delivered a CAGR of 7.75% — +10.52 pp ahead of the Income category average of -2.77%. The fund ranks #17 of 83 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option has delivered a CAGR of 8.00% — +7.88 pp ahead of the Income category average of 0.12%. The fund ranks #12 of 66 in its category — the top (Q1) quartile.

₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option exactly 5 years ago would be worth approximately ₹146,908 today — a multiplier of 1.47×, based on the 5-year CAGR of 8.00%. The category average over the same window would have grown ₹1 lakh to ₹100,600.

A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹728,657 today. That's an XIRR (money-weighted annualised return) of 7.69%.

Canara Robeco Treasury Advantage Fund - Retail 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 ₹1,111,230 — XIRR 7.85%.

On a 5-year basis, Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option ranks #12 out of 66 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.12%; this fund delivered 8.00%.

The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option has experienced over the last 5-year window is 0.65% — 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 - Retail Plan- Growth Option averaged 7.76% (best 8.40%, worst 7.13%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 2.09 — strong risk-adjusted performance.

In calendar year 2016, Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option returned 6.92% — beating the Income category average of 3.57% by 3.35 pp. It ranked #12 of 41 in its category that year.

Canara Robeco Treasury Advantage Fund - Retail 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 - Retail 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: 0.7%. 5-year CAGR: 8.00%.

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

Canara Robeco Treasury Advantage Fund - Retail 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

More from Canara Robeco