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 amountNot Supported
Rating3
Fund size₹108.05Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%7.3%7.8%NA
Category average6.9%5.4%5.9%NA
Rank with in categoryNANANANA
Understand terms

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%
Power Grid Corporation of India Ltd.
EnergyBonds4.76%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture4.76%
National Bank For Agriculture & Rural Development
FinancialBonds4.75%
LIC Housing Finance Ltd.
FinancialDebenture4.75%
See All

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

Minimum investment amounts

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

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,

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