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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 14 |
| 3 mth | 1.9 | 15 |
| 6 mth | 3.6 | 16 |
| 1 year | 7.3 | 15 |
| 2 year | 8.2 | 11 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.6 | - | - | - | - |
| 2012 | 2.2 | 1.8 | 1.8 | 1.6 | 7.9 |
| 2011 | 0.5 | 1.6 | 2.8 | 1.8 | 6.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 1.9 | 3.6 | 7.3 | 8.2 | -- | -- |
| Category avg | 1.1 | 2.5 | 4.7 | 7.4 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -1.1 | -0.1 | 1.7 | -- | -- |
| Best of category | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 9.4 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
Investment Objective
To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not exceeding 3 years.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2011 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 12.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.7 | 10.4 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.4 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.8 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.5 | 7.5 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Treasury Bills | 7.93 | 49.88 | |
| 8.07% GOI 03-JUL-17 | Sovereign | 5.10 | 32.07 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 81.95 |
| Top 10 | 81.95 |
| 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
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
Canara Robeco MF facilitates MFSS of NSE for various funds
Canara Robeco Mutual fund has facilitated Mutual Fund Service System (MFSS) platform of NSE under va ...
Aug 07, 2012 at 16:46 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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