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Canara Robeco Short Term Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.127 0 (0.03%)

NAV as on 03 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close 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.

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 136
3 mth 1.7 135
6 mth 8.0 6
1 year 12.1 15
2 year 10.4 25
3 year 9.5 67
5 year 9.6 13

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.3 - - -0.2
2014 1.0 - -0.1 0.1 -
2013 -0.1 - - - -0.1
2012 0.9 0.9 0.9 - -
2011 0.4 -0.1 0.4 0.9 0.9

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 0.6 1.7 8.0 12.1 10.4 9.5 9.6
Category avg 0.9 3.0 5.3 9.2 8.9 8.0 7.0
Difference of Fund returns and Category returns -0.3 -1.3 2.7 2.9 1.5 1.5 2.6
Best of category 1.7 6.6 10.1 16.9 14.3 13.3 11.0
Worst of category 0.4 1.3 2.9 6.3 -0.7 2.8 2.8

Investment Info

Investment Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.13 (Sep-30-2015)
Minimum Investment Rs.10000000
Last Dividend Rs.0.04 (Aug-28-2015)
Bonus N.A.
Fund Manager 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.

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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.5 6.0 10.7 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.4 5.7 10.0 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.4 9.7 14.1 12.6 11.0
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.4 5.9 10.5 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.6 10.1 14.9 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Treasury Bills 0.84 16.39
Rural Electrification Corporation Ltd AAA(CRISIL) 0.69 13.51
Power Finance Corporation Ltd AAA(CRISIL) 0.52 10.14
Can Fin Homes Ltd AA+(CARE) 0.35 6.78
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.35 6.76
HDB Financial Services Ltd AAA(CRISIL) 0.34 6.69
L&T Infrastructure Finance Ltd AA+(CARE) 0.34 6.67
8.27% GOI 09-JUN-20 Sovereign 0.17 3.41
Kotak Mahindra Prime Ltd AAA(CRISIL) 0.17 3.39
Shriram Transport Finance Co Ltd AA+(CRISIL) 0.17 3.38

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 80.46
Mutual Funds N.A
Money Market 16.13
Cash / Call 3.41

View All

Concentration

Holdings (%)
Top 5 53.58
Top 10 77.12
Sector (%)
Top 3 N.A.

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