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Canara Robeco Floating Rate - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
21.173 0 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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

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View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 2
3 mth 2.4 2
6 mth 4.6 5
1 year 9.2 6
2 year 9.1 2
3 year 9.4 2
5 year 8.6 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 2.1 2.2 2.0 - -
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 0.8 2.4 4.6 9.2 9.1 9.4 8.6
Category avg 0.7 2.2 4.4 9.4 4.6 3.9 3.6
Difference of Fund returns and Category returns 0.1 0.2 0.2 -0.2 4.5 5.5 5.0
Best of category 0.8 2.5 4.7 11.5 10.5 10.6 9.7
Worst of category 0.6 1.8 3.9 8.3 8.2 8.4 7.5

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) 208.23 (Sep-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
151.07 2.3 4.7 9.6 -- --
SBI Magnum Income - FRP - SPBP (G) Not Ranked
785.37 2.2 4.4 9.1 9.4 8.6
Can Robeco Float Rate-STP (G) Not Ranked
208.23 2.4 4.6 9.2 9.4 8.6
Can Robeco FRF - STP - Direct (G) Not Ranked
59.11 2.5 4.7 9.3 -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
272.98 2.1 4.2 8.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 199.81 86.46
Tata Motors Ltd A1+(ICRA) 33.07 14.31
Rural Electrification Corporation Ltd A1+(CARE) 24.25 10.49
State Bank Of Travancore A1+(CRISIL) 24.24 10.49
Corporation Bank A1+(CRISIL) 23.81 10.30
Union Bank of India A1+(CRISIL) 23.80 10.30
Punjab National Bank A1+(ICRA) 23.79 10.30
Bank of India A1+(CRISIL) 23.77 10.28
STCI Finance Ltd A1+(CRISIL) 23.08 9.99

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 12.25
Mutual Funds N.A
Money Market 86.46
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 132.05
Top 10 172.92
Sector (%)
Top 3 N.A.

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