Should I invest in Canara Robeco Treasury Advantage Fund- Weekly Div Reinvest?

We don't give personal investment advice. Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly 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+ 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: 0.9%. 5-year CAGR: -0.02%.

Canara Robeco

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly 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).

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	52 / 732	Q1
1W	+0.00%	-12.64%	+12.64	220 / 699	Q2
2W	0.00%	-12.71%	+12.71	239 / 712	Q2
1M	+0.03%	-12.43%	+12.46	274 / 754	Q2
3M	+0.01%	-11.47%	+11.48	351 / 740	Q2
6M	-0.02%	-9.57%	+9.54	393 / 680	Q3
YTD	-0.10%	-9.94%	+9.85	386 / 704	Q3
1Y	+0.01%	-7.10%	+7.12	347 / 627	Q3
2Y	+0.01%	-7.27%	+7.28	87 / 143	Q3
3Y	-0.01%	-2.77%	+2.76	65 / 83	Q4
4Y	-0.02%	+0.17%	-0.19	58 / 70	Q4
5Y	-0.02%	+0.12%	-0.14	55 / 66	Q4
7Y	+0.00%	-0.98%	+0.98	38 / 52	Q3
10Y	—	—	—	—	—
Inception	-0.01%	-6.12%	+6.11	410 / 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
2017 YTD	-0.10%	+1.62%	-1.72	22 / 26
2016	0.00%	+3.57%	-3.57	31 / 41
2015	-0.01%	-1.44%	+1.43	36 / 56
2014	+0.00%	+4.04%	-4.04	32 / 46
2013	-0.04%	+2.99%	-3.03	45 / 51
2012	-0.01%	+3.57%	-3.58	40 / 54
2011	+0.01%	+2.03%	-2.02	47 / 66
2010	+0.02%	-4.87%	+4.89	88 / 143
2009	-0.01%	-9.70%	+9.69	310 / 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

-0.01%

92 windows

min -0.6% · max 0.2%

57% positive

3-Year rolling

+0.00%

68 windows

min -0.2% · max 0.1%

54% positive

5-Year rolling

+0.00%

43 windows

min 0.0% · max 0.0%

40% 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%

19 windows

min 0.0% · max 0.0%

37% 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

0.23%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.39%

Mar 2015 → Dec 2016

% positive months

63.9%

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	₹1,241.0439
25 Jan 2017	₹1,240.7100
24 Jan 2017	₹1,241.6475
23 Jan 2017	₹1,241.5379
20 Jan 2017	₹1,241.0324
19 Jan 2017	₹1,240.8440
18 Jan 2017	₹1,240.7100
17 Jan 2017	₹1,241.7291
16 Jan 2017	₹1,241.5570
13 Jan 2017	₹1,241.0901

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- Weekly 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- Weekly Div Reinvest has NAV history starting from 28 Jul 2008, a track record of about 17 years 10 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- Weekly 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- Weekly Div Reinvest has delivered a absolute return of 0.01% — +7.12 pp ahead of the Income category average of -7.10%. The fund ranks #347 of 627 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest has delivered a CAGR of -0.01% — +2.76 pp ahead of the Income category average of -2.77%. The fund ranks #65 of 83 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest has delivered a CAGR of -0.02% — -0.14 pp behind the Income category average of 0.12%. The fund ranks #55 of 66 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest exactly 5 years ago would be worth approximately ₹99,910 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 ₹100,600.

A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest over the last 5 years — total invested ₹600,000 — would be worth ₹599,878 today. That's an XIRR (money-weighted annualised return) of -0.01%.

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹839,811 — XIRR -0.01%.

On a 5-year basis, Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest ranks #55 out of 66 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.12%; this fund delivered -0.02%.

The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest has experienced over the last 5-year window is 0.86% — 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 - Retail Plan- Weekly Div Reinvest averaged 0.00% (best 0.03%, worst -0.03%). 40% of rolling windows ended positive.

In calendar year 2016, Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest returned -0.00% — lagging the Income category average of 3.57% by 3.57 pp. It ranked #31 of 41 in its category that year.

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly 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- Weekly 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.9%. 5-year CAGR: -0.02%.

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- Weekly Div Reinvest

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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