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you are here: Moneycontrol Mutual Funds Debt Short Term Canara Robeco Mutual Fund Canara Robeco Short Term Fund - Direct Plan (WD)

Canara Robeco Short Term Fund - Direct Plan (WD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118314
Buy
10.119 0.00 ( 0.01 %)
NAV as on 11 May, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Short Term Fund has been merged with Canara Robeco Yield Advantage Fund and the same has been renamed as Canara Robeco Short Duration Fund w.e.f. May 14, 2018

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Returns (NAV as on May 11, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 1.3 19
6 Months 2.3 18
1 Year 5.9 18
2 Years 6.8 58
3 Years 7.3 63
5 Years 7.8 44

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 -0.2 0.1 -0.1 -0.1
2016 0.2 -0.4 0.0 -0.1 -0.1
2015 0.2 0.0 0.0 0.0 0.0
2014 0.1 0.1 0.2 0.0 0.0
2013 -0.1 -0.2 0.0 -0.1 -0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 1.3 2.3 5.9 5.9 6.8 7.3
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 0.4 0.2 1.5 -0.9 -0.4 1
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    19.93 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suman Prasad
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Short Term Fund has been merged with Canara Robeco Yield Advantage Fund and the same has been renamed as Canara Robeco Short Duration Fund w.e.f. May 14, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
6.05% GOI 02-FEB-19 Sovereign 12.94 12.27
8.27% GOI 09-JUN-20 Sovereign 9.94 9.65
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.18 9.50
Power Finance Corporation Ltd AAA(CRISIL) 10.02 9.47
Export Import Bank Of India AAA(CRISIL) 9.99 9.47
Sundaram Finance Ltd AAA(CRISIL) 9.99 9.43
Dewan Housing Finance Corporation Ltd AAA(CARE) 5.01 4.76
Power Grid Corporation of India Ltd AAA(CRISIL) 5.02 4.76
LIC Housing Finance Ltd AAA(CRISIL) 5.00 4.75
National Bank For Agriculture & Rural Development AAA(CRISIL) 5.02 4.75
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 90.20
Mutual Funds 0.00
Money Market 7.23
Cash / Call 2.57
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 50.36
Top 10 90.2
Sectors %
Top 3 0
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