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Canara Robeco Short Term Fund Direct Growth+0.01%

5.91%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y

Fund Details

Canara Robeco Short Term Fund Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV₹19.92 (11 May 2018)
Fund Started02 Jan 2013
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
7.3%
7.8%
8.0%
Category Average
8.3%
6.5%
6.9%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
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

NameSectorInstrument% Assets
GOISovereignCGL12.3%
GOISovereignCGL9.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture9.5%
Power Finance Corpn. Ltd.FinancialBonds/Deb9.5%
Export-Import Bank Of IndiaFinancialBonds9.5%
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 DevelopmentFinancialBonds4.8%
LIC Housing Finance Ltd.FinancialDebenture4.8%
See All

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.25% if redeemed within 60 days.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
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,
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