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Canara Robeco Short Term Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.188 0 (0.03%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Short Term
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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 Canara Robeco Short Term Fund - Retail Plan renamed as Canara Robeco Short Term Fund - Regular Plan with effect from October 1, 2012
View Historic Graph From     To     

Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.9 90
3 mth 2.9 86
6 mth 4.8 90
1 year 9.7 86
2 year 8.8 32
3 year 9.1 36
5 year 8.1 25

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - -0.1 - -
2013 -0.1 - - - -0.1
2012 0.9 0.8 0.9 -0.1 -
2011 0.4 -0.1 0.4 0.9 0.8
2010 - - - 0.5 0.5
2009 - 1.0 -0.1 - 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 0.9 2.9 4.8 9.7 8.8 9.1 8.1
Category avg 1.0 2.9 4.8 9.0 4.3 4.4 2.9
Difference of Fund returns and Category returns -0.1 0.0 0.0 0.7 4.5 4.7 5.2
Best of category 1.8 5.1 6.9 13.1 10.6 10.5 9.3
Worst of category 0.5 1.8 3.8 7.7 7.6 7.7 4.4

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) 156.92 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Oct-31-2014)
Bonus N.A.
Fund Manager Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Short Term Fund - Retail Plan renamed as Canara Robeco Short Term Fund - Regular Plan with effect from October 1, 2012

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 (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 5.1 6.9 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.9 6.7 12.8 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.1 12.1 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.3 11.0 10.0 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.3 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 95.02 49.50
Union Bank of India A1+(CRISIL) 24.30 12.66
Punjab National Bank A1+(ICRA) 23.76 12.38
Indian Bank A1+ (ind)(FITCH) 23.76 12.38
ICICI Bank Ltd A1+(ICRA) 23.19 12.08

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 45.76
Mutual Funds N.A
Money Market 49.50
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 99.00
Top 10 99.00
Sector (%)
Top 3 N.A.

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