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%
NAV19.92 (11 May 2018)
Fund Started02 Jan 2013
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Short Term Fund Direct Growth
5.9%
7.3%
7.8%
NA
Category Average
8.7%
6.3%
7.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.9% annual returns

    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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