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Canara Robeco Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.164 0 (0.03%)

NAV as on 23 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 72
3 mth 1.4 50
6 mth 3.3 88
1 year 8.1 124
2 year 8.0 109
3 year 8.7 100
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.4 1.4 3.3 8.1 8.0 8.7 --
Category avg 0.5 1.3 3.5 8.8 8.1 8.2 7.2
Difference of Fund returns and Category returns -0.1 0.1 -0.2 -0.7 -0.1 0.5 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.2
Worst of category 0.1 -1.2 0.3 6.4 -1.8 -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) 20.22 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Feb-23-2017)
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
9,466.69 -1.2 0.0 9.5 10.8 9.9
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.4 3.5 9.6 10.0 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.4 3.7 9.7 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.2 3.2 9.0 9.3 9.2
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -1.1 0.3 10.2 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 73.61 50.56
IndusInd Bank Ltd A1+(CRISIL) 14.76 10.14
Andhra Bank A1+(CARE) 10.00 6.87
Yes Bank Ltd A1+(ICRA) 9.82 6.75
Axis Bank Ltd A1+(CRISIL) 9.82 6.74
Kotak Mahindra Bank Ltd A1+(CRISIL) 9.76 6.70
ICICI Bank Ltd A1+(ICRA) 9.64 6.62
CBLO 8.95 6.14
Axis Finance Ltd A1+(IND) 4.98 3.42
ICICI Bank Ltd A1+(ICRA) 4.83 3.32

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 41.07
Mutual Funds N.A
Money Market 56.70
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 81.06
Top 10 107.26
Sector (%)
Top 3 N.A.

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