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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

627.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.96

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

Inception Date

Apr 25, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (G) 0.26 0.39 1.99 5.41 5.71 6.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.25 1.15 3.84 5.83 5.45 6.57
Category Rank 8/7 7/7 3/7 5/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.8342 0.16 2.89 6.70 6.53 16,314.87 1.12 5,000.00 invest
Kotak Bond - Short Term Fund (G) 42.2750 0.14 2.17 5.98 6.21 13,339.16 1.16 5,000.00 invest
Indiabulls Short Term Fund (G) 1,723.6920 0.09 1.02 3.00 4.61 24.12 0.00 500.00 invest
Aditya Birla SL Short Term Fund (G) 38.2154 0.08 3.09 6.64 6.61 6,982.33 1.11 1,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2575 -77.25 1.99 5.93 6.25 10,673.38 0.77 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
Corporate Debts-REC Ltd Jun 15, 2022 45.17 7.38 -0.16
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 44.05 7.20 -0.75
Govt. Securities-GSEC2023 Jun 15, 2022 43.84 7.16 -0.39
Corporate Debts-Reliance Industr Jun 15, 2022 40.13 6.56 -0.07
Corporate Debts-I O C L Jun 15, 2022 39.86 6.51 -0.01
Corporate Debts-Natl. Hous. Bank Jun 15, 2022 34.55 5.65 -0.46
Govt. Securities-GSEC2025 Jun 15, 2022 33.28 5.44 -0.30
Corporate Debts-LIC Housing Fin. Jun 15, 2022 30.09 4.92 -0.52
Certificate of Deposits-HDFC Bank Jun 15, 2022 29.74 4.86 0.21
Govt. Securities-GSEC2026 Jun 15, 2022 28.38 4.64 -0.62

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (G)
Contact Persone : Ravi Gopalakrishnan
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com