Fund Family Canara Robeco Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 32 |
| 3 mth | 2.4 | 19 |
| 6 mth | 4.6 | 31 |
| 1 year | 9.5 | 37 |
| 2 year | 7.8 | 25 |
| 3 year | 6.9 | 21 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 2.1 | 2.4 | 2.2 | 2.1 | 9.1 |
| 2010 | 1.1 | 1.5 | 0.8 | 1.3 | 4.8 |
| 2009 | - | 2.3 | 1.2 | 1.0 | 4.7 |
* Returns over 1 year are Annualised
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 | 2.4 | 4.6 | 9.5 | 7.8 | 6.9 | -- |
| 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 | 0.3 | 0.3 | 0.6 | 1.5 | 2.4 | -- |
| 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 Objective
To generate income from a portfolio constituted of short to medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 25, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 62.08 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 23.79 |
| Mutual Funds | N.A |
| Money Market | 61.93 |
| Cash / Call | 14.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 108.10 |
| Top 10 | 123.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco Income and Short Term Fund revises exit load
May 14, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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