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Canara Robeco Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.116 0 (0.00%)

NAV as on 11 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Short Term Fund - Retail Plan renamed as Canara Robeco Short Term Fund - Regular Plan with effect from October 1, 2012
View Historic Graph From     To     

Returns (NAV as on 11 May, 2018)

Period Returns (%) Rank #
1 mth - 23
3 mth 1.2 27
6 mth 2.1 24
1 year 5.4 34
2 year 6.3 86
3 year 6.8 90
5 year 7.3 70

# Moneycontrol Rank within 112 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 0.1 -0.1 -0.1
2016 0.1 -0.4 - -0.2 -0.1
2015 0.2 - - - -
2014 0.2 0.1 0.1 - -
2013 -0.2 -0.4 0.2 -0.1 -0.1

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 -- 1.2 2.1 5.4 6.3 6.8 7.3
Category avg -0.2 1.0 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns -- 0.2 0.7 0.6 -0.4 -0.3 1.1
Best of category 0.4 1.8 3.0 7.4 9.2 8.9 9.4
Worst of category -0.6 0.4 -1.2 1.3 5.0 0.5 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 15, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 87.28 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Mar-28-2018)
Bonus N.A.
Fund Manager Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Short Term Fund - Retail Plan renamed as Canara Robeco Short Term Fund - Regular Plan with effect from October 1, 2012

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 (%)
ABSL Short Term Fund (DAP) Rank 2
0.00 1.0 1.7 5.4 7.9 8.4
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.8 4.4 7.1 7.6
HDFC Short Term Opportunities (G) Rank 1
3,365.14 1.1 2.0 5.6 7.6 8.1
HDFC Short Term Opp.- Direct (G) Rank 1
6,290.24 1.1 2.1 5.8 7.7 8.3
ABSL Short Term Fund (G) Rank 2
3,795.54 1.0 1.6 5.4 7.8 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.05% GOI 02-FEB-19 Sovereign 12.94 12.27
8.27% GOI 09-JUN-20 Sovereign 10.18 9.65
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.02 9.50
Power Finance Corporation Ltd AAA(CRISIL) 9.99 9.47
Export Import Bank Of India AAA(CRISIL) 9.99 9.47
Sundaram Finance Ltd AAA(CRISIL) 9.94 9.43
Dewan Housing Finance Corporation Ltd AAA(CARE) 5.02 4.76
Power Grid Corporation of India Ltd AAA(CRISIL) 5.02 4.76
LIC Housing Finance Ltd AAA(CRISIL) 5.01 4.75
National Bank For Agriculture & Rural Development AAA(CRISIL) 5.00 4.75

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 90.20
Mutual Funds N.A
Money Market 7.23
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 50.36
Top 10 78.81
Sector (%)
Top 3 N.A.

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