Fund Details
Canara Robeco Short Term Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹19.92 (11 May 2018) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹108 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
Canara Robeco Short Term Fund Direct Growth Details
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 02 Jan 2013. 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 ₹108 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.
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 securities will normally not exceed 40 per cent.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
