Canara Robeco

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily 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).

Latest NAV

₹1,240.7100

As of

3 Jun 2026

4,330 NAV records on file

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	+0.00%	-9.94%	+9.94	9 / 10	Q4
1W	+0.01%	-24.84%	+24.85	9 / 12	Q3
2W	+0.00%	-9.77%	+9.77	9 / 10	Q4
1M	+0.00%	-9.65%	+9.65	9 / 10	Q4
3M	+0.00%	-9.08%	+9.08	9 / 10	Q4
6M	+0.00%	-6.54%	+6.54	9 / 10	Q4
YTD	+0.00%	-6.12%	+6.12	9 / 10	Q4
1Y	+0.00%	-2.00%	+2.00	9 / 10	Q4
2Y	+0.00%	-3.19%	+3.19	9 / 10	Q4
3Y	+0.00%	-4.70%	+4.70	9 / 10	Q4
4Y	+0.00%	-5.24%	+5.24	9 / 10	Q4
5Y	+0.00%	-5.78%	+5.78	9 / 10	Q4
7Y	+0.00%	-6.14%	+6.14	9 / 10	Q4
10Y	+0.00%	+4.13%	-4.13	9 / 9	Q4
Inception	+0.00%	-6.34%	+6.34	9 / 10	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
2026 YTD	+0.00%	+1.12%	-1.12	4 / 4
2025	+0.00%	+3.45%	-3.45	3 / 4
2024	+0.00%	+3.63%	-3.63	4 / 4
2023	+0.00%	+3.38%	-3.38	4 / 4
2022	+0.00%	+4.78%	-4.78	9 / 9
2021	+0.00%	+7.29%	-7.29	9 / 9
2020	+0.00%	+3.33%	-3.33	9 / 9
2019	+0.00%	+3.76%	-3.76	7 / 9
2018	+0.00%	+3.39%	-3.39	5 / 9
2017	+0.00%	+3.19%	-3.19	5 / 9
2016	+0.00%	+3.96%	-3.96	7 / 9

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%

206 windows

min -0.1% · max 0.2%

4% positive

3-Year rolling

+0.00%

182 windows

min 0.0% · max 0.2%

3% positive

5-Year rolling

0.00%

158 windows

min 0.0% · max 0.0%

3% positive

7-Year rolling

+0.00%

133 windows

min 0.0% · max 0.0%

2% positive

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

0.02%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.10%

Mar 2025 → May 2026

% positive months

5.6%

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.

Peers in Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
HDFC Ultra Short Term Fund - Daily IDCW Option	HDFC	₹10.1030	3 Jun 2026
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION	Nippon India	₹1,114.1500	3 Jun 2026
MAGNUM INSTA CASH FUND - DAILY DIVIDEND	SBI	₹2,371.0627	3 Jun 2026
ICICI Prudential Ultra Short Term Fund - Daily IDCW	ICICI Prudential	₹10.0696	3 Jun 2026
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹2,168.5662	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW	Bandhan	₹10.0561	3 Jun 2026
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Aditya Birla Sun Life	₹100.1187	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment	Motilal Oswal	₹11.7326	3 Jun 2026
Franklin India Ultra Short Duration Fund - Direct - IDCW	Franklin India	₹10.7529	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Direct IDCW	Mirae Asset	₹1,398.5715	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,240.7100
2 Jun 2026	₹1,240.7100
1 Jun 2026	₹1,240.7100
29 May 2026	₹1,240.7100
27 May 2026	₹1,240.7100
26 May 2026	₹1,240.6039
25 May 2026	₹1,240.6802
22 May 2026	₹1,240.1839
21 May 2026	₹1,240.0904
20 May 2026	₹1,240.5370

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.

As of 03 Jun 2026, the NAV of Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest is ₹1,240.7100. It's a Ultra Short Duration Fund from Canara Robeco, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest has NAV history starting from 14 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 - Super Institutional Plan- Daily Div Reinvest is managed by Canara Robeco. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest has delivered a absolute return of 0.00% — +2 pp ahead of the Ultra Short Duration Fund category average of -2.00%. The fund ranks #9 of 10 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest has delivered a CAGR of 0.00% — +4.7 pp ahead of the Ultra Short Duration Fund category average of -4.70%. The fund ranks #9 of 10 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest has delivered a CAGR of 0.00% — +5.78 pp ahead of the Ultra Short Duration Fund category average of -5.78%. The fund ranks #9 of 10 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest exactly 10 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹149,823.

A ₹10,000 monthly SIP in Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest over the last 5 years — total invested ₹600,000 — would be worth ₹600,004 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest = ₹1,200,000 invested. It would currently be worth ₹1,200,008 (multiplier 1.00×). XIRR: 0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest ranks #9 out of 10 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -5.78%; this fund delivered 0.00%.

The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest has experienced over the last 5-year window is 0.20% — its NAV fell from a high on 02 Jun 2021 to a low on 13 May 2022. 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 - Super Institutional Plan- Daily Div Reinvest averaged -0.00% (best 0.01%, worst -0.02%). 3% of rolling windows ended positive.

In calendar year 2025, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest returned 0.00% — lagging the Ultra Short Duration Fund category average of 3.45% by 3.45 pp. It ranked #3 of 4 in its category that year.

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily 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 - Super Institutional Plan- Daily 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: 0.2%. 5-year CAGR: 0.00%.

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

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Ultra Short Duration Fund

Recent NAVs

Frequently asked questions

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