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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 23 |
| 3 mth | - | 32 |
| 6 mth | - | 43 |
| 1 year | - | 48 |
| 2 year | - | 27 |
| 3 year | - | 16 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | -0.2 | -0.2 | 0.3 | -0.3 | -0.3 |
| 2011 | - | 0.2 | 0.3 | -0.2 | -0.7 |
| 2010 | - | - | - | - | - |
| 2009 | - | - | -0.2 | - | -0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.5 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.3 | -1.4 | -0.4 |
Investment Objective
To generate income from a portfolio constituted of short to medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 15, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 175.65 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.02 (Jan-16-2013) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal ~ 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. |
| 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. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.9 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.9 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 104.16 | 59.30 | |
| IDBI Bank Ltd | A1+(CRISIL) | 20.62 | 11.74 |
| IndusInd Bank Ltd | A1+(CRISIL) | 18.41 | 10.48 |
| Oriental Bank of Commerce | A1+(CRISIL) | 14.90 | 8.48 |
| Piramal Enterprises Ltd | A1+(ICRA) | 9.52 | 5.42 |
| Magma Fincorp Ltd | A1+(CARE) | 9.52 | 5.42 |
| Housing Development Finance Corporation Ltd | A1+(ICRA) | 9.38 | 5.34 |
| ICICI Bank Ltd | A1+(ICRA) | 9.19 | 5.23 |
| Andhra Bank | A1+(CARE) | 8.92 | 5.08 |
| Sundaram BNP Paribas Home Finance Ltd | A1+(ICRA) | 3.71 | 2.11 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 36.97 |
| Mutual Funds | N.A |
| Money Market | 59.30 |
| Cash / Call | 3.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.42 |
| Top 10 | 118.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco Short Term Fund revises exit load
Jun 14, 2013 at 12:04 | Source:
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