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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

37.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

85.18

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Oct 12, 2018

Risk Level

Moderately Low

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco FMP - Series 8 (G) 0.24 1.73 4.04 0 0 7.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2021 10.59 27.89 0.13
T Bills-TBILL-182D Aug 31, 2021 6.97 18.37 0.31
Corporate Debts-A Birla Finance Aug 31, 2021 3.91 10.30 0.38
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 3.11 8.18 -0.31
Corporate Debts-L&T Housing Fin. Aug 31, 2021 3.02 7.96 -0.47
Govt. Securities-GUJARAT SDL 2021 Aug 31, 2021 3.01 7.93 -0.40
Corporate Debts-Power Grid Corpn Aug 31, 2021 3.01 7.92 -0.40
T Bills-TBILL-364D Aug 31, 2021 2.50 6.57 0.29
Net CA & Others-Net CA & Others Aug 31, 2021 1.52 4.00 7.06
Govt. Securities-GUJARAT SDL 2021 Aug 31, 2021 0.33 0.88 -0.39

latest news

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...

Sep 20, 2021 13:25

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...

Jul 26, 2021 11:49

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 June 2021 as the record date for...

Jun 24, 2021 10:47

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Jun 02, 2021 12:07

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco FMP - Series 8 (G)
Contact Persone : Suman Prasad
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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