Canara Robeco

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

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

₹3,992.0045

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	+0.03%	-9.94%	+9.96	6 / 10	Q3
1W	+0.20%	-24.84%	+25.05	6 / 12	Q2
2W	+0.20%	-9.77%	+9.97	6 / 10	Q3
1M	+0.30%	-9.65%	+9.94	6 / 10	Q3
3M	+1.39%	-9.08%	+10.47	1 / 10	Q1
6M	+2.61%	-6.54%	+9.15	6 / 10	Q3
YTD	+2.19%	-6.12%	+8.31	6 / 10	Q3
1Y	+5.51%	-2.00%	+7.51	7 / 10	Q3
2Y	+6.28%	-3.19%	+9.47	7 / 10	Q3
3Y	+6.36%	-4.70%	+11.06	7 / 10	Q3
4Y	+6.18%	-5.24%	+11.42	4 / 10	Q2
5Y	+5.46%	-5.78%	+11.24	4 / 10	Q2
7Y	+5.21%	-6.14%	+11.35	4 / 10	Q2
10Y	+5.52%	+4.13%	+1.40	4 / 9	Q2
Inception	+6.74%	-6.34%	+13.09	4 / 10	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
2026 YTD	+2.19%	+1.12%	+1.08	1 / 4
2025	+6.44%	+3.45%	+2.99	2 / 4
2024	+6.73%	+3.63%	+3.10	2 / 4
2023	+6.36%	+3.38%	+2.97	2 / 4
2022	+3.93%	+4.78%	-0.85	7 / 9
2021	+2.61%	+7.29%	-4.68	7 / 9
2020	+4.49%	+3.33%	+1.16	2 / 9
2019	+6.56%	+3.76%	+2.80	4 / 9
2018	+6.08%	+3.39%	+2.69	4 / 9
2017	+5.67%	+3.19%	+2.48	4 / 9
2016	+7.25%	+3.96%	+3.29	4 / 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

+6.72%

206 windows

min 2.6% · max 10.0%

100% positive

3-Year rolling

+6.78%

182 windows

min 3.6% · max 9.5%

100% positive

5-Year rolling

+6.74%

158 windows

min 4.7% · max 9.2%

100% positive

7-Year rolling

+6.75%

133 windows

min 5.1% · max 8.5%

100% 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

0.33%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.05%

May 2026 → May 2026

% 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.

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	₹3,992.0045
2 Jun 2026	₹3,991.4923
1 Jun 2026	₹3,990.4140
29 May 2026	₹3,986.9496
27 May 2026	₹3,984.5221
26 May 2026	₹3,983.3798
25 May 2026	₹3,983.6249
22 May 2026	₹3,982.0311
21 May 2026	₹3,981.7312
20 May 2026	₹3,983.1650

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- Growth is ₹3,992.0045. 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- Growth 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- Growth 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- Growth has delivered a absolute return of 5.51% — +7.51 pp ahead of the Ultra Short Duration Fund category average of -2.00%. The fund ranks #7 of 10 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth has delivered a CAGR of 6.36% — +11.06 pp ahead of the Ultra Short Duration Fund category average of -4.70%. The fund ranks #7 of 10 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth has delivered a CAGR of 5.46% — +11.24 pp ahead of the Ultra Short Duration Fund category average of -5.78%. The fund ranks #4 of 10 in its category — the second (Q2) quartile.

₹1 lakh invested in Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth exactly 10 years ago would be worth approximately ₹171,179 today — a multiplier of 1.71×, based on the 10-year CAGR of 5.52%. 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- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹699,223 today. That's an XIRR (money-weighted annualised return) of 6.05%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth = ₹1,200,000 invested. It would currently be worth ₹1,589,792 (multiplier 1.32×). XIRR: 5.49%. 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- Growth ranks #4 out of 10 funds in the Ultra Short Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -5.78%; this fund delivered 5.46%.

The worst peak-to-trough decline Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth has experienced over the last 5-year window is 0.20% — its NAV fell from a high on 02 May 2022 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- Growth averaged 6.74% (best 9.25%, worst 4.70%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -2.28 — negative risk-adjusted performance.

In calendar year 2025, Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth returned 6.44% — beating the Ultra Short Duration Fund category average of 3.45% by 2.99 pp. It ranked #2 of 4 in its category that year.

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth 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- Growth 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: 5.46%.

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- Growth

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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