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

10.133
0 (0.05%)
NAV as on Jul-22-2014
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 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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 0.5 103
3 mth 2.2 106
6 mth 4.3 94
1 year 9.3 82
2 year 8.5 34
3 year 8.7 42
5 year 7.6 27

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 - - -
2013 -0.2 -0.4 0.2 -0.1 -0.1
2012 - -0.2 - 0.1 -
2011 -987.1 - - - -
2010 - - - - -
2009 - - -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 0.5 2.2 4.3 9.3 8.5 8.7 7.6
Category avg 0.6 2.4 4.1 8.3 4.2 4.2 2.8
Difference of Fund returns and Category returns -0.1 -0.2 0.2 1.0 4.3 4.5 4.8
Best of category 1.1 3.4 5.7 11.3 10.1 10.2 9.2
Worst of category 0.4 1.9 3.8 8.1 7.3 7.3 3.9

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 Jul 15, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 147.96 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-09-2014)
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 -RP (G) Rank 4
7,790.72 3.3 5.5 9.6 9.3 8.2
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.6 5.0 10.5 -- --
HDFC Medium Term Opport. (G) Rank 3
1,721.10 2.6 4.9 10.7 9.2 --
HDFC Short Term Plan (G) Rank 5
1,820.36 2.5 4.9 10.2 8.8 7.7
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 3.0 5.0 10.0 8.9 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 93.11 62.93
Bank of Baroda A1+(ICRA) 36.06 24.37
Cholamandalam Investment & Finance Co Ltd A1+(ICRA) 21.44 14.49
Punjab National Bank A1+(ICRA) 17.98 12.15
Punjab National Bank A1+(CARE) 17.64 11.92

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 34.33
Mutual Funds N.A
Money Market 62.93
Cash / Call 2.74

View All

Concentration

Holdings (%)
Top 5 125.86
Top 10 125.86
Sector (%)
Top 3 N.A.

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