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Canara Robeco Floating Rate - Short Term Plan (MD) SET SMS ALERT

10.320
0 (0.03%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 5
3 mth 2.1 8
6 mth 4.4 6
1 year 8.9 7
2 year 9.2 5
3 year 9.5 2
5 year 8.1 2

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 -0.1 -0.2 - -0.1 -
2012 -0.1 -0.1 -0.1 -0.1 -
2011 -0.1 -0.1 - -0.1 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate 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 2.1 4.4 8.9 9.2 9.5 8.1
Category avg 0.7 2.1 4.5 8.9 4.6 3.9 3.3
Difference of Fund returns and Category returns 0.1 0.0 -0.1 0.0 4.6 5.6 4.8
Best of category 0.9 2.3 4.8 9.7 9.9 10.0 8.8
Worst of category 0.2 1.8 4.2 8.4 8.4 8.4 6.9

Investment Info

Investment Objective

The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money arket instruments with weighted average portfolio duration of equal to or less than 1 year.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 01, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 120.53 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Mar-26-2014)
Bonus N.A.
Fund Manager Akhil Mittal / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% for all investments, if redeemed within 30 days 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

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Income - FRP - SPBP (G) Not Ranked
320.45 2.2 4.5 9.2 9.5 8.1
L&T Floating Rate Fund (G) Not Ranked
143.91 2.1 4.3 8.6 9.5 7.8
L&T Floating Rate Fund -Direct (G) Not Ranked
188.70 2.1 4.4 8.7 -- --
Can Robeco Float Rate-STP (G) Not Ranked
120.53 2.1 4.4 8.9 9.5 8.1
Pramerica Short Term FRF-Direct (G) Not Ranked
35.71 2.3 4.8 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 125.82 93.28
Vijaya Bank A1+(CARE) 26.85 19.91
IDBI Bank Ltd A1+(CRISIL) 18.83 13.96
Corporation Bank A1+(CRISIL) 13.47 9.99
State Bank Of Patiala A1+(ICRA) 13.47 9.99
IndusInd Bank Ltd A1+(CRISIL) 13.46 9.98
Axis Bank Ltd A1+(CRISIL) 13.46 9.98
Indian Bank A1+ (ind)(FITCH) 13.45 9.97
Volkswagen Finance Pvt Ltd A1+ (ind)(FITCH) 12.81 9.50

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 93.28
Cash / Call 6.72

View All

Concentration

Holdings (%)
Top 5 147.13
Top 10 186.56
Sector (%)
Top 3 N.A.

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