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Canara Robeco Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
16.299 0 (0.03%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 103
3 mth 1.9 75
6 mth 3.7 74
1 year 9.1 107
2 year 9.2 91
3 year 8.7 46
5 year 8.6 36

# Moneycontrol Rank within 144 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 7.8
2012 2.2 2.3 2.4 1.9 9.5
2011 2.1 2.4 2.2 2.1 9.1
2010 1.1 1.5 0.8 1.3 4.8

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 0.8 1.9 3.7 9.1 9.2 8.7 8.6
Category avg 0.9 1.9 3.5 9.1 8.1 7.2 6.0
Difference of Fund returns and Category returns -0.1 0.0 0.2 0.0 1.1 1.5 2.6
Best of category 1.6 3.0 5.3 13.7 12.1 10.6 10.0
Worst of category 0.5 1.3 1.7 7.3 7.7 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) 128.25 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.50%
Load Comments Exit load 0.50% for all investments, if redeemed / switched out within 3 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
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 -RP (G) Not Ranked
7,513.91 1.4 2.7 13.0 10.2 9.6
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 3.7 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 2.0 3.9 10.2 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.6 3.1 13.7 -- --
UTI Short Term Income - Direct (G) Not Ranked
2,774.26 1.9 3.5 9.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd AAA(CRISIL) 13.27 10.35
L&T Infrastructure Finance Ltd AA+(CARE) 13.13 10.24
Can Fin Homes Ltd AA+(CARE) 8.90 6.94
Power Finance Corporation Ltd AAA(CRISIL) 8.86 6.91
HDB Financial Services Ltd AAA(CRISIL) 8.79 6.85
Housing Development Finance Corporation Ltd AAA(CRISIL) 4.49 3.50
Kotak Mahindra Prime Ltd AAA(CRISIL) 4.45 3.47
Power Grid Corporation of India Ltd AAA(CRISIL) 4.44 3.46
LIC Housing Finance Ltd AAA(CRISIL) 4.40 3.43
L&T Housing Finance Ltd AA+(CARE) 4.39 3.42

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 59.25
Mutual Funds N.A
Money Market 32.95
Cash / Call 7.80

View All

Concentration

Holdings (%)
Top 5 41.29
Top 10 58.57
Sector (%)
Top 3 N.A.

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