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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 1 |
| 3 mth | 2.7 | 1 |
| 6 mth | 4.8 | 2 |
| 1 year | 9.8 | 3 |
| 2 year | 9.9 | 3 |
| 3 year | 9.2 | 2 |
| 5 year | 8.2 | 2 |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.3 | 2.5 | 2.2 | 2.1 | 9.9 |
| 2011 | 2.1 | 2.4 | 2.3 | 2.3 | 9.5 |
| 2010 | 1.1 | 1.3 | 1.4 | 1.8 | 5.7 |
| 2009 | 2.0 | 1.4 | 1.2 | 1.0 | 5.8 |
| 2008 | 2.1 | 2.1 | 2.3 | 2.6 | 9.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.7 | 4.8 | 9.8 | 9.9 | 9.2 | 8.2 |
| Category avg | 0.7 | 2.2 | 4.3 | 9.3 | 8.1 | 7.4 | 6.7 |
| Difference of Fund returns and Category returns | 0.3 | 0.5 | 0.5 | 0.5 | 1.8 | 1.8 | 1.5 |
| Best of category | 1.0 | 2.7 | 5.0 | 11.0 | 10.6 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.7 | 3.6 | 7.7 | 8.0 | 7.4 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 189.89 (Mar-30-2013) |
| 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 | 0.25% |
| Load Comments | Exit load of 0.25% for all investments, if redeemed within 30 days 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 |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 4.3 | 10.2 | 9.1 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.7 | 4.8 | 9.8 | 9.2 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.1 | 4.2 | 9.1 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.2 | 9.1 | 8.8 | 8.1 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.7 | 3.6 | 7.7 | 7.4 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 213.26 | 98.09 | |
| State Bank Of Hyderabad | A1+(ICRA) | 37.91 | 17.44 |
| Oriental Bank of Commerce | A1+(CRISIL) | 37.35 | 17.18 |
| Indian Bank | A1+(CARE) | 24.27 | 11.16 |
| Cholamandalam Investment & Finance Co Ltd | A1+(ICRA) | 23.16 | 10.65 |
| Karur Vysya Bank Ltd | A1+(ICRA) | 23.11 | 10.63 |
| Karur Vysya Bank Ltd | 10.00 | 4.60 | |
| India Infoline Finance Ltd | A1+(ICRA) | 9.84 | 4.53 |
| Punjab National Bank | A1+(CARE) | 9.71 | 4.47 |
| State Bank Of Mysore | A1+(ICRA) | 9.63 | 4.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 6.99 |
| Mutual Funds | N.A |
| Money Market | 98.09 |
| Cash / Call | -5.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 154.52 |
| Top 10 | 183.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
Canara Robeco Floating Rate Fund revises exit load
Canara Robeco Mutual Fund revises exit load under Canara Robeco Floating Rate Fund
Dec 19, 2012 at 13:43 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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