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F&O
1M
6M
1Y
3Y
5Y
NAV: 11 May 2018
₹10.12
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 12.27% |
GOI | Sovereign | CGL | 9.65% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.50% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.47% |
Export-Import Bank Of India | Financial | Bonds | 9.47% |
Sundaram Finance Ltd. | Financial | Debenture | 9.43% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 4.76% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.75% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 4.74% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.74% |
Reserve Bank of India | Financial | T-Bills | 4.49% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 1.91% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 6.8% | 7.3% | NA |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 7.8% | 22,313.71 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Short Term Fund IDCW Weekly
VS
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