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

₹4,031.1124

As of

17 Jul 2026

4,361 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	+0.05%	-9.93%	+9.98	7 / 10	Q3
1W	+0.08%	-9.84%	+9.92	7 / 10	Q3
2W	+0.08%	-9.80%	+9.87	7 / 10	Q3
1M	+0.56%	-9.58%	+10.14	7 / 10	Q3
3M	+1.42%	-9.05%	+10.47	2 / 10	Q1
6M	+3.19%	-6.41%	+9.59	7 / 10	Q3
YTD	+3.21%	-5.91%	+9.12	7 / 10	Q3
1Y	+5.67%	-1.96%	+7.63	7 / 10	Q3
2Y	+6.39%	-3.16%	+9.56	7 / 10	Q3
3Y	+6.43%	-4.69%	+11.12	7 / 10	Q3
4Y	+6.29%	-5.22%	+11.51	4 / 10	Q2
5Y	+5.59%	-5.76%	+11.35	4 / 10	Q2
7Y	+5.23%	-6.14%	+11.37	4 / 10	Q2
10Y	+5.52%	+4.12%	+1.40	4 / 9	Q2
Inception	+6.75%	-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	+3.21%	+1.65%	+1.56	2 / 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

+6.71%

208 windows

min 2.6% · max 10.1%

100% positive

3-Year rolling

+6.77%

183 windows

min 3.6% · max 9.5%

100% positive

5-Year rolling

+6.72%

159 windows

min 4.7% · max 9.2%

100% positive

7-Year rolling

+6.73%

135 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

0.45%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.08%

Jul 2026 → Jul 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	17 Jul 2026
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION	Nippon India	₹1,114.1500	17 Jul 2026
MAGNUM INSTA CASH FUND - DAILY DIVIDEND	SBI	₹2,397.3330	17 Jul 2026
ICICI Prudential Ultra Short Term Fund - Daily IDCW	ICICI Prudential	₹10.0730	17 Jul 2026
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹2,193.0141	17 Jul 2026
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW	Bandhan	₹10.0637	17 Jul 2026
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Aditya Birla Sun Life	₹100.0000	17 Jul 2026
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment	Motilal Oswal	₹11.7326	17 Jul 2026
Franklin India Ultra Short Duration Fund - Direct - IDCW	Franklin India	₹10.7367	17 Jul 2026
Mirae Asset Ultra Short Duration Fund Direct IDCW	Mirae Asset	₹1,415.0742	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹4,031.1124
16 Jul 2026	₹4,029.1215
15 Jul 2026	₹4,027.7298
14 Jul 2026	₹4,027.3950
13 Jul 2026	₹4,029.2343
10 Jul 2026	₹4,027.8894
9 Jul 2026	₹4,026.9128
8 Jul 2026	₹4,025.5201
7 Jul 2026	₹4,027.1444
6 Jul 2026	₹4,028.8228

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 17 Jul 2026, the NAV of Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth is ₹4,031.1124. 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 18 years. 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 5.67% — +7.63 pp ahead of the Ultra Short Duration Fund category average of -1.96%. 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 6.43% — +11.12 pp ahead of the Ultra Short Duration Fund category average of -4.69%. 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 5.59% — +11.35 pp ahead of the Ultra Short Duration Fund category average of -5.76%. 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 ₹171,152 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 ₹149,777.

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 ₹701,571 today. That's an XIRR (money-weighted annualised return) of 6.19%.

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 ₹1,594,885 (multiplier 1.33×). XIRR: 5.55%. 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 -5.76%; this fund delivered 5.59%.

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 6.72% (best 9.25%, worst 4.71%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.86 — 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: 5.59%.

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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