Canara Robeco Short Term Fund - Growth - Direct Plan

This Scheme Canara Robeco Short Term Fund - Growth - Direct Plan is Merged with Canara Robeco Short Duration Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 11-05-2018

  • Previous Nav

  • Net Change on 11-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Short Term Fund- Direct Plan - Growth 0.31 5.23 5.91 7.27 7.78 8.03
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.25 8.30 7.01 0.45 12,068.23
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.83 8.08 6.79 0.22 10,957.56
UTI Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.48 7.93 7.68 0.33 10,353.85
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.72 8.06 6.67 0.25 9,203.62
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.28 8.36 7.25 0.37 9,123.29

Fund Holdings as on 30-April-2018

  • 6.05% GOI (02/02/2019)

  • 8.27% GOI (09/06/2020)

  • 8.39% Housing Development Finance Corporation Ltd (15/03/2019) **

  • 7.81% Export Import Bank Of India (05/11/2018) **

  • 7.85% Power Finance Corporation Ltd (15/04/2019) **

  • 7.69% Sundaram Finance Ltd (24/04/2019) **

  • 8.85% Power Grid Corporation of India Ltd (19/10/2018) **

  • 9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) **

  • 8.60% LIC Housing Finance Ltd (20/06/2018) **

  • 7.98% National Bank For Agriculture & Rural Development (13/03/2019) **

  • 7.89% NTPC Ltd (06/05/2019) **

  • 8.10% NTPC Ltd (27/05/2021) **

  • 364 Days India Treasury Bills 07-Mar-19

  • REVERSE REPO

  • Net Receivables / (Payables)

  • 8.95% Indiabulls Housing Finance Ltd (12/04/2019) **

View More

  • Miscellaneous

View More

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

View More

About Canara Robeco Short Term Fund

Scheme Analysis

Canara Robeco Short Term Fund is a Debt - Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹105.53 crore. Canara Robeco Short Term Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Canara Robeco Short Term Fund ended up ₹0(0.01%)yesterday to ₹19.9178.

Among its top 3 holdings the fund has exposure to 6.05% GOI (02/02/2019), and

The Canara Robeco Short Term Fund is managed by Suman Prasad .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013