Canara Robeco Short Term Fund Direct Growth

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 '18
₹19.92
Min. SIP amount
Not Supported
Fund size
₹108.05 Cr
Expense ratio
0.72%

Holdings (14)

NameSectorInstrumentsAssets
GOISovereignCGL12.27%
GOISovereignCGL9.65%
Housing Development Finance Corpn. Ltd.FinancialDebenture9.50%
Power Finance Corpn. Ltd.FinancialBonds/Deb9.47%
Export-Import Bank Of IndiaFinancialBonds9.47%
Sundaram Finance Ltd.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 DevelopmentFinancialBonds4.75%
National Thermal Power Corp. Ltd.EnergyBonds4.74%
National Thermal Power Corp. Ltd.EnergyBonds/NCD4.74%
Reserve Bank of IndiaFinancialT-Bills4.49%
Indiabulls Housing Finance Ltd.FinancialBonds1.91%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.9%+7.3%+7.8%--
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 60 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Canara Robeco Short Term Fund Direct Growth

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 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 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 ₹1,000. 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.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,