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Canara Robeco Short Term Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
16.671 0 (0.00%)

NAV as on 04 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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.5 103
3 mth 2.0 110
6 mth 3.8 72
1 year 9.0 107
2 year 9.0 101
3 year 8.6 47
5 year 8.9 21

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.4 - - -
2014 2.2 2.4 1.9 2.6 -
2013 1.9 2.4 0.7 2.2 7.6
2012 2.4 2.4 2.6 1.9 10.0
2011 2.2 2.5 2.3 2.2 9.7
2010 1.2 1.6 1.0 1.4 5.3

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 0.5 2.0 3.8 9.0 9.0 8.6 8.9
Category avg 0.6 2.1 3.8 9.0 8.6 7.3 6.4
Difference of Fund returns and Category returns -0.1 -0.1 0.0 0.0 0.4 1.3 2.5
Best of category 1.7 3.1 5.3 14.2 12.4 10.4 10.1
Worst of category -2.9 -1.4 0.5 5.9 7.6 7.3 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 Growth
Launch date Mar 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.15 (Jun-30-2015)
Minimum Investment Rs.10000000
Last Dividend N.A.
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 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 2.6 3.7 14.2 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 2.4 3.4 13.4 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.3 4.2 11.1 10.4 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 3.9 10.4 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.0 3.6 9.8 9.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd AAA(CRISIL) 15.21 10.92
Power Finance Corporation Ltd AAA(CRISIL) 10.20 7.33
Can Fin Homes Ltd AA+(CARE) 10.16 7.30
HDB Financial Services Ltd AAA(CRISIL) 10.04 7.21
L&T Infrastructure Finance Ltd AA+(CARE) 10.01 7.19
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.10 3.66
Kotak Mahindra Prime Ltd AAA(CRISIL) 5.09 3.66
Shriram Transport Finance Co Ltd AA+(CRISIL) 5.07 3.64
L&T Housing Finance Ltd AA+(CARE) 5.01 3.60

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 0.00
Others 0.00
Debt 54.51
Mutual Funds N.A
Money Market 34.15
Cash / Call 11.34

View All

Concentration

Holdings (%)
Top 5 39.95
Top 10 54.51
Sector (%)
Top 3 N.A.

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