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

10.129
0.01 (0.14%)
NAV as on Apr-23-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 Apr-23-2014)

Period Returns (%) Rank #
1 mth -0.2 102
3 mth 0.1 108
6 mth 0.1 113
1 year - 73
2 year - 48
3 year - 39
5 year - 22

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
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 -0.2 0.1 0.1 -- -- -- --
Category avg 0.5 2.1 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns -0.7 -2.0 -4.1 -- -- -- --
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7
Canara Robeco Short Term Fund - Regular Plan (WD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 193.96 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Mar-26-2014)
Bonus N.A.
Fund Manager Akhil Mittal / 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
11,244.95 2.1 4.5 6.2 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.4 5.0 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.3 4.3 7.9 8.9 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.2 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 82.01 57.69
State Bank Of Patiala A1+(ICRA) 17.53 12.33
Oriental Bank of Commerce A1+(CRISIL) 17.47 12.29
Corporation Bank A1+(CRISIL) 16.70 11.75
Export Import Bank Of India A1+(CRISIL) 16.69 11.74
State Bank Of Travancore A1+(CRISIL) 13.62 9.58

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 32.92
Mutual Funds N.A
Money Market 57.69
Cash / Call 9.39

View All

Concentration

Holdings (%)
Top 5 105.80
Top 10 115.38
Sector (%)
Top 3 N.A.

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