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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

569.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.65

Beta Ratio

0.00

Fund Manager

Suman Prasad

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) -0.1 0.62 1.89 4.93 5.53 6.73
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.21 1.24 2.97 5.46 5.35 6.21
Category Rank 11/7 8/7 8/7 5/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 42.8690 0.15 1.92 5.57 6.17 12,682.98 1.16 5,000.00 invest
ICICI Pru Short Term Fund (G) 48.8974 0.13 3.59 6.60 6.64 15,615.34 1.12 5,000.00 invest
Franklin India STI (G) (Wound up) 4,715.0207 0.12 7.94 5.03 5.82 504.71 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,902.0339 0.12 7.92 5.06 5.99 504.71 0.00 50,000,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3323 -77.33 1.83 5.37 6.13 9,965.19 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
Govt. Securities-GSEC2026 Sep 15, 2022 52.54 9.24 -0.59
Govt. Securities-GSEC2023 Sep 15, 2022 44.08 7.75 -0.03
Corporate Debts-H D F C Sep 15, 2022 40.48 7.12 -0.02
Corporate Debts-Bajaj Finance Sep 15, 2022 39.35 6.92 163.49
Corporate Debts-Natl. Hous. Bank Sep 15, 2022 34.65 6.09 -0.14
Govt. Securities-GSEC2025 Sep 15, 2022 33.49 5.89 -0.41
Corporate Debts-LIC Housing Fin. Sep 15, 2022 30.17 5.30 0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 30.01 5.28 49.75
Reverse Repo-TREPS Sep 15, 2022 29.51 5.19 -23.42
Govt. Securities-GSEC2024 Sep 15, 2022 25.22 4.43 -0.37

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Mohit Bhatia has ceased to...

Oct 01, 2022 10:58

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

Canara Robeco Mutual Fund has announced 30 September 2022 as the record dat...

Sep 26, 2022 09:40

Canara Robeco Banking and PSU Debt Fund change in Risk-O-Meter

Canara Robeco Mutual Fund has announced change in Risk-O-Meter of Canara Ro...

Sep 13, 2022 11:24

Canara Robeco MF Announces Change In Risk-O-Meter Under Its Schemes

Canara Robeco Mutual Fund has announced change in Risk-O-Meter under the fo...

Sep 09, 2022 09:55

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

Canara Robeco Mutual Fund has announced 26 August 2022 as the record date f...

Aug 22, 2022 10:41

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Agyey Kumar Azad has been appo...

Aug 13, 2022 11:33

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (IDCW-Q)
Contact Persone : Suman Prasad
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