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

15.212
0 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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

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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 60
3 mth 2.0 77
6 mth 4.8 73
1 year 9.4 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 2.3 2.5 - - -
2013 1.7 2.5 0.8 2.3 7.9

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 0.8 2.0 4.8 9.4 -- -- --
Category avg 0.8 2.0 4.4 8.6 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.0 0.4 0.8 -- -- --
Best of category 1.1 2.5 6.1 11.4 10.0 10.1 9.4
Worst of category 0.6 1.6 -21.5 7.8 7.2 7.4 4.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.90 (Jun-30-2014)
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

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 2.4 5.7 11.4 10.0 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 2.3 6.1 10.9 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 2.2 5.9 10.5 9.3 8.4
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.2 10.3 9.6 8.2
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.2 10.3 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 104.49 53.34
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 28.54 14.57
Bank of Baroda A1+(ICRA) 23.92 12.21
Union Bank of India A1+(CRISIL) 23.91 12.20
Indian Bank A1+ (ind)(FITCH) 23.34 11.92
State Bank Of Hyderabad A1+(ICRA) 4.77 2.44

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 38.99
Mutual Funds N.A
Money Market 53.34
Cash / Call 7.68

View All

Concentration

Holdings (%)
Top 5 104.24
Top 10 106.68
Sector (%)
Top 3 N.A.

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