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Canara Robeco Short Term Fund - Institutional Plan (MD) SET SMS ALERT

10.128
0 (0.03%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Short Term Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Short Term Fund - Regular Plan will continue to remain open for fresh investments.
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.8 58
3 mth 1.9 88
6 mth 4.4 97
1 year 8.9 85
2 year 8.3 40
3 year 9.0 21
5 year 8.1 14

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - - - -
2013 -0.1 - - - -0.1
2012 0.9 0.9 0.9 - -
2011 0.4 -0.1 0.4 0.9 0.9
2010 0.1 - - 0.5 0.6
2009 - 1.1 -0.2 - 1.0

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 1.9 4.4 8.9 8.3 9.0 8.1
Category avg 0.8 2.0 4.6 8.5 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.4 4.1 4.8 5.2
Best of category 1.1 2.5 5.9 11.4 10.0 10.2 9.4
Worst of category 0.6 1.6 3.8 7.7 7.1 7.4 4.2

Investment Info

Investment Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 39.46 (Jun-30-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.05 (Aug-28-2014)
Bonus N.A.
Fund Manager Suman Prasad
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Short Term Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Short Term Fund - Regular Plan will continue to remain open for fresh investments.

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 2.5 5.5 11.4 10.1 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.7 5.9 10.7 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.7 5.7 10.3 9.3 8.3
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.1 10.1 9.6 8.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.1 10.1 9.6 8.3
* 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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