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Canara Robeco Short Duration Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.205 0.01 (0.05%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 2
3 mth 0.9 10
6 mth 2.2 7
1 year 5.1 12
2 year 8.1 11
3 year 7.9 10
5 year 7.9 11

# Moneycontrol Rank within 23 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 2.1 2.4 2.0 0.6 7.5
2016 1.9 1.8 3.2 2.1 9.8
2015 0.9 0.9 2.4 1.2 5.8
2014 2.1 2.7 1.8 2.1 9.6
2013 0.4 1.5 1.1 2.4 6.3

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 (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 0.9 2.2 5.1 8.1 7.9 7.9
Category avg -- 0.7 0.7 4.8 7.9 6.7 7.4
Difference of Fund returns and Category returns 0.7 0.2 1.5 0.3 0.2 1.2 0.5
Best of category 0.7 2.0 3.6 14.0 12.7 9.3 11.2
Worst of category -0.6 -1.0 -2.2 0.4 6.2 4.8 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 96.78 (Mar-31-2018)
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 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 0.00%
Load Comments N.A.

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

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 1.5 3.2 6.4 8.2 8.4
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 1.7 3.6 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) Rank 3
1,558.92 0.1 -1.5 0.4 7.8 9.1
SBI Debt Hybrid Fund - D (G) Rank 3
63.78 0.4 -1.0 1.4 8.9 10.1
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 0.1 -1.2 3.7 7.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Export Import Bank Of India AAA(CRISIL) 24.95 9.17
Power Finance Corporation Ltd AAA(CRISIL) 14.98 5.50
Aditya Birla Finance Ltd AA+(ICRA) 14.60 5.37
Food Corporation Of India AAA(CRISIL) 10.42 3.83
8.27% GOI 09-JUN-20 Sovereign 10.13 3.72
Indian Railway Finance Corporation Ltd AAA(CRISIL) 10.01 3.68
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.00 3.68
Housing Development Finance Corporation Ltd AAA(CRISIL) 9.99 3.67
Dewan Housing Finance Corporation Ltd AAA(CARE) 9.99 3.67
Capital First Ltd AA+(CARE) 9.94 3.65

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 93.13
Mutual Funds N.A
Money Market 2.92
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 27.59
Top 10 45.94
Sector (%)
Top 3 N.A.

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