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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 41 |
| 3 mth | 3.2 | 44 |
| 6 mth | 5.2 | 47 |
| 1 year | 10.5 | 43 |
| 2 year | 10.3 | 25 |
| 3 year | 9.1 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | 0.9 | 0.9 | 0.9 | - | - |
| 2011 | 0.4 | -0.1 | 0.4 | 0.9 | 0.9 |
| 2010 | 0.1 | - | - | 0.5 | 0.6 |
| 2009 | - | 1.1 | -0.2 | - | 1.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.2 | 5.2 | 10.5 | 10.3 | 9.1 | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.1 | 0.5 | 1.1 | 2.1 | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
To generate income from a portfolio constituted of short to medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 25, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 175.65 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.11 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Short Term Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Short Term Fund - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit load 0.75% for all investments, if redeemed / switched out within six months from the date of allotment. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 261.17 | 58.15 | |
| IndusInd Bank Ltd | A1+(CRISIL) | 48.46 | 10.79 |
| Oriental Bank of Commerce | A1+(CRISIL) | 48.04 | 10.70 |
| Cholamandalam Investment & Finance Co Ltd | A1+(ICRA) | 46.31 | 10.31 |
| ICICI Bank Ltd | A1+(ICRA) | 24.24 | 5.40 |
| Corporation Bank | A1+(CRISIL) | 23.79 | 5.30 |
| Sesa Goa Ltd | A1+(CRISIL) | 23.23 | 5.17 |
| Karur Vysya Bank Ltd | A1+(ICRA) | 23.11 | 5.14 |
| Bank of Baroda | A1+(ICRA) | 14.23 | 3.17 |
| Sundaram BNP Paribas Home Finance Ltd | A1+(ICRA) | 9.76 | 2.17 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 37.22 |
| Mutual Funds | N.A |
| Money Market | 58.15 |
| Cash / Call | 4.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.35 |
| Top 10 | 116.30 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Canara Robeco MF facilitates MFSS of NSE for various funds
Canara Robeco Mutual fund has facilitated Mutual Fund Service System (MFSS) platform of NSE under va ...
Aug 07, 2012 at 16:46 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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