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
Rating
3
Min. SIP amount
Not Supported
Fund size
₹108.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignCGL12.27%
GOI
SovereignCGL9.65%
FinancialDebenture9.50%
Power Finance Corpn. Ltd.
FinancialBonds/Deb9.47%
Export-Import Bank Of India
FinancialBonds9.47%
FinancialDebenture9.43%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture4.76%
Power Grid Corporation of India Ltd.
EnergyBonds4.76%
LIC Housing Finance Ltd.
FinancialDebenture4.75%
National Bank For Agriculture & Rural Development
FinancialBonds4.75%
EnergyBonds4.74%
EnergyBonds/NCD4.74%
Reserve Bank of India
FinancialT-Bills4.49%
Indiabulls Housing Finance Ltd.
FinancialBonds1.91%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%7.3%7.8%NA
Category average7.8%7.2%6.0%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 60 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
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,

Pros and cons

Category: Debt Short Duration

Pros

3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.46%
Higher expense ratio: 0.72%

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