Canara Robeco Short Term Fund - Institutional Plan (WD)
Fund Family Canara Robeco Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 21 |
| 3 mth | 2.5 | 12 |
| 6 mth | 4.9 | 15 |
| 1 year | 10.1 | 16 |
| 2 year | 8.4 | 8 |
| 3 year | 7.5 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | - | - | - | - |
| 2011 | - | 0.2 | 0.3 | -0.2 | -0.7 |
| 2010 | - | - | - | - | - |
| 2009 | - | - | -0.2 | - | -0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.5 | 4.9 | 10.1 | 8.4 | 7.5 | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.6 | 1.2 | 2.1 | 3.0 | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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 | Jul 15, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 77.32 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (May-16-2012) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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. |
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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 61.93 | |
| Edelweiss Financial Services Ltd | A1+(CRISIL) | - | 14.47 |
| Piramal Healthcare Ltd | A1+(ICRA) | - | 10.79 |
| Jindal Steel & Power Ltd | A1+(ICRA) | - | 10.79 |
| Punjab National Bank | A1+(CARE) | - | 10.12 |
| Muthoot Finance Ltd | A1+(CRISIL) | - | 7.86 |
| Blue Star Ltd | A1+(CARE) | - | 7.18 |
| The South Indian Bank Ltd | A1+(CARE) | - | 0.72 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 23.79 |
| Mutual Funds | N.A |
| Money Market | 61.93 |
| Cash / Call | 14.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 108.10 |
| Top 10 | 123.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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Canara MF mergers its Multicap and Equity Diversified funds
Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...
Jan 03, 2012 at 15:18 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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