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

20.839
0.01 (0.04%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.7 2
3 mth 2.0 7
6 mth 4.3 7
1 year 9.0 8
2 year 8.9 5
3 year 9.3 4
5 year 8.4 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 - - -
2013 2.0 2.4 1.7 2.3 9.0
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

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 0.7 2.0 4.3 9.0 8.9 9.3 8.4
Category avg 0.6 2.0 4.6 9.5 4.6 3.9 3.5
Difference of Fund returns and Category returns 0.1 0.0 -0.3 -0.5 4.3 5.4 4.9
Best of category 0.7 2.3 6.6 12.0 10.7 10.6 9.6
Worst of category 0.6 1.8 4.0 8.5 8.2 8.4 7.4

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 Growth
Launch date Feb 22, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 220.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria / 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 Income -FRP -SPBP - Direct (G) Not Ranked
46.14 2.1 4.6 9.8 -- --
SBI Magnum Income - FRP - SPBP (G) Not Ranked
600.65 1.9 4.3 9.2 9.4 8.5
L&T Floating Rate Fund (G) Not Ranked
146.83 1.8 4.1 8.7 9.4 8.3
L&T Floating Rate Fund -Direct (G) Not Ranked
218.53 1.9 4.2 8.9 -- --
Can Robeco Float Rate-STP (G) Not Ranked
220.08 2.0 4.3 9.0 9.3 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 191.60 70.53
Bank of India A1+(CRISIL) 47.77 17.58
Punjab National Bank A1+(ICRA) 33.46 12.32
Indian Bank A1+(CARE) 24.40 8.98
Union Bank of India A1+(CRISIL) 24.38 8.98
Rural Electrification Corporation Ltd A1+(CARE) 23.86 8.78
Corporation Bank A1+(CRISIL) 23.46 8.64
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 14.27 5.25

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 27.61
Mutual Funds N.A
Money Market 70.53
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 118.39
Top 10 141.06
Sector (%)
Top 3 N.A.

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