Name: Canara Robeco Short Term Fund Direct Growth
Brand: Canara Robeco Mutual Fund

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Canara Robeco Short Term Fund Direct Growth
Debt
Short Duration
Moderately Low Risk
7.27%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
 NAV: 11 May 2018₹19.92
Min. SIP amountNA
Rating3star
Fund size₹108.05 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%7.3%7.8%NA
Category average4.3%6.4%6.4%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (14)NameSectorInstrumentAssets
GOI
SovereignCGL12.3%
GOI
SovereignCGL9.7%
Housing Development Finance Corpn. Ltd.
FinancialDebenture9.5%
Power Finance Corpn. Ltd.
FinancialBonds/Deb9.5%
Export-Import Bank Of India
FinancialBonds9.5%
Sundaram Finance Ltd.
FinancialDebenture9.4%
Power Grid Corporation of India Ltd.
EnergyBonds4.8%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture4.8%
National Bank For Agriculture & Rural Development
FinancialBonds4.8%
LIC Housing Finance Ltd.
FinancialDebenture4.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.72%
30 Apr 2018 - 30 Sep 2018
0.72%
31 Mar 2018 - 30 Apr 2018
0.72%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.66%
31 Dec 2017 - 31 Jan 2018
0.62%
30 Nov 2017 - 31 Dec 2017
0.60%
31 Oct 2017 - 30 Nov 2017
0.60%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 60 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
Date of Incorporation19 Dec 1987
Canara Robeco Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to inve
Canara Robeco Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 11 May 2018 is ₹19.92.
The Canara Robeco Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 60 days....Read more
Investment Objective
The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government sec
The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	5.9%	7.3%	7.8%	NA
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	12.3%
GOI	Sovereign	CGL	9.7%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	9.5%
Power Finance Corpn. Ltd.	Financial	Bonds/Deb	9.5%
Export-Import Bank Of India	Financial	Bonds	9.5%
Sundaram Finance Ltd.	Financial	Debenture	9.4%
Power Grid Corporation of India Ltd.	Energy	Bonds	4.8%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	4.8%
National Bank For Agriculture & Rural Development	Financial	Bonds	4.8%
LIC Housing Finance Ltd.	Financial	Debenture	4.8%

Rating	3
Fund size	₹108.05 Cr

Rank (total assets)	#18 in India
Total AUM	28,705.61 Cr