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Canara Robeco Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.191 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.8 115
3 mth 1.9 116
6 mth 3.4 118
1 year 7.9 125
2 year 8.0 121
3 year 8.4 106
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 - - - -
2016 0.1 -0.4 0.6 -0.1 -0.2
2015 - -0.3 0.3 -0.3 -0.1
2014 2.4 - -0.1 0.1 -0.1
2013 -0.4 0.2 - 0.1 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.9 3.4 7.9 8.0 8.4 --
Category avg 1.0 2.2 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns -0.2 -0.3 -0.3 -1.1 -0.5 0.1 --
Best of category 3.1 5.1 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 21.65 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (May-26-2017)
Bonus N.A.
Fund Manager 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 0.25% for all investments, if redeemed / switched out within 60 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.6 12.2 11.4 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.5 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.4 3.9 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
L&T Infrastructure Finance Ltd AA+(CARE) 10.51 8.32
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.14 8.03
Rural Electrification Corporation Ltd AAA(CRISIL) 9.96 7.88
Indian Railway Finance Corporation Ltd AAA(CRISIL) 5.36 4.25
8.39% RAJASTHAN SDL UDAY 15-MAR-21 Sovereign 5.17 4.09
NTPC Ltd AAA(CRISIL) 5.14 4.07
Power Grid Corporation of India Ltd AAA(CRISIL) 5.14 4.07
LIC Housing Finance Ltd AAA(CRISIL) 5.13 4.06
LIC Housing Finance Ltd AAA(CRISIL) 5.06 4.01
Bajaj Finance Ltd AAA(CRISIL) 5.00 3.96

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 54.34
Mutual Funds N.A
Money Market 43.63
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 32.57
Top 10 52.74
Sector (%)
Top 3 N.A.

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