IndiaInfoline Mutual Funds Canara Robeco Mutual Fund Portfolio Canara Robeco Treasury Advantage - (Div-D)

Canara Robeco Treasury Advantage - (Div-D)

Canara Robeco Treasury Advantage - (Div-D)

Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Treasury Advantage - (Div-D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Jul-08
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 1,048.67

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 1240.7
Buy/Resale Price [Rs.] : 1240.71
Sell/Repurchase Price [Rs.] : 1240.71
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.1 4.3 9.1 8.8 NA 7.9
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.05432999 % NA
Date 18-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.80% lic housing finance ltd (14/09/2013) **AAA2.925025.0
ZCBhousing development finance corporation ltd (10/06/2013) **AAA1.410012.0
Corporate Debts8.25% reliance capital ltd (03/05/2013) **AAA0.6505.0
Money Market Investments
Certificate of Depositsidbi bank ltd (07/06/2013) ** #A1+15.713,500133.9
Certificate of Depositsstate bank of travancore (25/09/2013) ** #A1+8.57,50072.6
Certificate of Depositsoriental bank of commerce (07/03/2014) ** #A1+6.66,00056.0
Commercial Paperindia infoline finance ltd (07/06/2013) ** #A1+5.81,00049.5
Certificate of Depositsoriental bank of commerce (02/09/2013) #A1+5.75,00048.6
Commercial Papercholamandalam investment & finance co ltd (10/09/2013) ** #A1+5.71,00048.4
Certificate of Depositspunjab national bank (10/09/2013) ** #A1+4.54,00038.8
Certificate of Depositsstate bank of mysore (15/10/2013) ** #A1+4.54,00038.5
Commercial Paperstci finance ltd (11/03/2014) ** #A1+4.480037.2
Commercial Paperstci finance ltd (20/05/2013) ** #A1+2.950024.9
Commercial Papertata motors ltd (13/06/2013) ** #A1+2.950024.8
Certificate of Depositsindian bank (03/06/2013) ** #A1+2.92,50024.8
Certificate of Depositsunion bank of india (25/11/2013) ** #A1+2.82,50023.9
Certificate of Depositsoriental bank of commerce (19/12/2013) ** #A1+2.82,50023.7
Certificate of Depositsstate bank of hyderabad (11/03/2014) ** #A1+2.72,50023.3
Commercial Papersundaram bnp paribas home finance ltd (05/08/2013) ** #A1+1.730014.6
Commercial Paperkotak mahindra investments ltd (20/09/2013) ** #A1+1.730014.5
Certificate of Depositsstate bank of patiala (17/12/2013) ** #A1+1.71,50014.3
Certificate of Depositsstate bank of hyderabad (03/09/2013) ** #A1+1.11,0009.7
Certificate of Depositsindusind bank ltd (16/09/2013) ** #A1+1.11,0009.7
Term Deposits
Fixed Deposits91 days deposit with karur vysya bank ltd-/-3.5300,000,00030.0
Fixed Deposits91 days deposit with karur vysya bank ltd-/-2.9250,000,00025.0
Fixed Deposits91 days deposit with karur vysya bank ltd-/-1.8150,000,00015.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.5.9NA50.8
Net CA & Othersnet receivables / (payables)-/-[4.7]NA[40.2]

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Key Information

Fund House: Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : S Venkatachalam
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Akhil Mittal

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website :  www.canararobeco.com

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