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Canara Robeco Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.179 0.01 (0.06%)

NAV as on 27 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 92
3 mth 2.1 69
6 mth 4.0 56
1 year 9.5 80
2 year 10.0 75
3 year - -
5 year - -

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.3 - - -
2014 2.4 - -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

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 0.7 2.1 4.0 9.5 10.0 -- --
Category avg 0.7 1.9 3.6 9.1 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.4 1.2 -- --
Best of category 1.3 3.0 5.3 14.4 13.0 10.5 10.1
Worst of category -2.8 -1.5 0.5 6.0 7.6 7.3 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) 16.20 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jun-26-2015)
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 monthsfrom 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 -Direct (G) Not Ranked
4,565.06 2.0 3.8 14.4 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.8 3.4 13.7 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.6 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.1 4.0 10.7 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 10.0 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 15.21 10.95
Can Fin Homes Ltd AA+(CARE) 10.17 7.32
Rural Electrification Corporation Ltd AAA(CRISIL) 10.16 7.31
HDB Financial Services Ltd AAA(CRISIL) 10.04 7.23
L&T Infrastructure Finance Ltd AA+(CARE) 10.01 7.21
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.11 3.68
Kotak Mahindra Prime Ltd AAA(CRISIL) 5.09 3.67
LIC Housing Finance Ltd AAA(CRISIL) 5.03 3.62
L&T Housing Finance Ltd AA+(CARE) 5.01 3.61
Small Industries Development Bank Of India AAA(CARE) 1.01 0.72

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 55.32
Mutual Funds N.A
Money Market 40.88
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 40.02
Top 10 55.32
Sector (%)
Top 3 N.A.

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