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Canara Robeco Floating Rate - Short Term Plan (D) SET SMS ALERT

18.388
0.01 (0.06%)
NAV as on Jul-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 2.1 9
6 mth 4.4 9
1 year 9.8 6
2 year 9.0 5
3 year 9.4 4
5 year 8.2 3

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 - - -
2013 2.0 2.4 1.7 2.3 9.0
2012 2.3 2.5 2.2 2.1 9.9
2011 -4.9 2.4 2.3 2.3 2.0
2010 1.0 1.3 1.4 1.9 5.7
2009 2.0 1.4 1.2 1.0 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.4 9.8 9.0 9.4 8.2
Category avg 0.6 2.2 4.8 9.9 4.6 4.0 3.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.4 -0.1 4.4 5.4 4.8
Best of category 0.7 2.7 6.7 12.0 10.9 10.7 9.4
Worst of category 0.5 2.0 4.3 8.8 8.2 8.4 7.2

Investment Info

Investment Objective

The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money arket instruments with weighted average portfolio duration of equal to or less than 1 year.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 22, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 220.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Dec-26-2012)
Bonus N.A.
Fund Manager Avnish Jain / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% for all investments, if redeemed within 30 days from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Income - FRP - SPBP (G) Not Ranked
600.65 2.2 4.5 9.7 9.5 8.3
L&T Floating Rate Fund -Direct (G) Not Ranked
218.53 2.2 4.5 9.3 -- --
Can Robeco Float Rate-STP (G) Not Ranked
220.08 2.1 4.4 9.8 9.4 8.2
L&T Floating Rate Fund (G) Not Ranked
146.83 2.2 4.4 9.1 9.5 8.1
SBI Income -FRP -SPBP - Direct (G) Not Ranked
46.14 2.4 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 164.69 74.83
Punjab National Bank A1+(ICRA) 31.98 14.53
The South Indian Bank Ltd A1+(CARE) 20.82 9.46
Union Bank of India A1+(CRISIL) 20.36 9.25
Bank of Baroda A1+(ICRA) 20.09 9.13
Oriental Bank of Commerce A1+(CRISIL) 19.98 9.08
Bank of India A1+(CRISIL) 19.94 9.06
Corporation Bank A1+(CRISIL) 19.61 8.91
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 11.91 5.41

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 23.14
Mutual Funds N.A
Money Market 74.83
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 117.20
Top 10 149.66
Sector (%)
Top 3 N.A.

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