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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

659.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.60

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 (IDCW-Q) -0.47 0.17 1.73 5.71 5.89 6.83
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.01 3.71 5.31 5.63 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.8519 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.4848 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 89.0096 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 73.6697 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2085 -77.27 1.75 6.25 6.40 11,133.75 0.76 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-Reliance Industr Apr 30, 2022 50.48 7.65 -0.06
Corporate Debts-H D F C Apr 30, 2022 50.33 7.63 0.12
Corporate Debts-REC Ltd Apr 30, 2022 45.57 6.91 -0.01
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 45.36 6.88 -0.08
Govt. Securities-GSEC2023 Apr 30, 2022 44.48 6.74 -0.04
Corporate Debts-I O C L Apr 30, 2022 40.08 6.08 0.06
Corporate Debts-I R F C Apr 30, 2022 35.44 5.37 0.07
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 35.22 5.34 0.08
Corporate Debts-LIC Housing Fin. Apr 30, 2022 30.77 4.66 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2022 29.62 4.49 0.23

latest news

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

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (IDCW-Q)
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