1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jan 2023 | ₹23.11 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹549.37Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 5.4% | 6.5% | 7.2% |
| Category average | 4.4% | 5.6% | 5.8% | NA |
| Rank with in category | 21 | 21 | NA | NA |
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Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.7% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 6.1% |
GOI | Sovereign | GOI Sec | 4.6% |
| GOI | Sovereign | GOI Sec | 4.5% |
National Housing Bank | Financial | NCD | 4.5% |
| Bajaj Housing Finance Ltd. | Financial | FRB | 4.5% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.4% |
Ultratech Cement Ltd. | Construction | Debenture | 4.4% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.4% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.92
The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Suman PrasadJan 2013 - PresentView details
Suman Prasad
Jan 2013 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainJul 2022 - PresentView details
Avnish Jain
Jul 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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
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