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Canara Robeco Short Term Fund - Direct Plan (WD) SET SMS ALERT

10.122
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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

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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.6 50
3 mth 2.0 66
6 mth 4.9 62
1 year 10.4 70
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.9 10.4 -- -- --
Category avg 0.6 1.9 4.5 9.4 4.2 4.2 2.8
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.0 -- -- --
Best of category 1.0 2.5 5.9 12.9 10.0 10.1 9.3
Worst of category 0.2 1.5 3.7 7.9 7.2 7.3 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-06-2014)
Bonus N.A.
Fund Manager Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% for all investments, if redeemed / switched out within 3 months 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.6 12.9 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.5 5.5 11.1 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.6 5.6 11.5 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.3 11.4 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.3 11.4 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 122.82 66.96
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.34 15.45
Punjab National Bank A1+(ICRA) 23.77 12.96
Bank of Baroda A1+(ICRA) 23.76 12.95
Union Bank of India A1+(CRISIL) 23.75 12.95
Indian Bank A1+ (ind)(FITCH) 23.20 12.65

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 28.21
Mutual Funds N.A
Money Market 66.96
Cash / Call 4.83

View All

Concentration

Holdings (%)
Top 5 121.27
Top 10 133.92
Sector (%)
Top 3 N.A.

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