Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment

Item: Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment
Rating: 4
Author: Morningstar

Debt Short Duration

NAV

₹16.1821

as on 22 Aug 2019 09:10 PM

₹0.0110(0.07%)

Last Change

Scheme Ratings

rated by Morningstar

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Suman Prasad

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹123,546

₹126,474

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,474

Profit (absolute return)

26.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

5.26%

In the last 1 year

9.50%

In the last 3 years

26.47%

In the last 5 years

46.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment

as of 22 Aug 2019 09:10 PM

₹339.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

4.42%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.42%

₹14.99 Cr

Automobile

1.31%

₹4.46 Cr

Financial

1.27%

₹4.31 Cr

Energy

1.23%

₹4.17 Cr

Healthcare

1.04%

₹3.53 Cr

Engineering

0.96%

₹3.26 Cr

Chemicals

0.44%

₹1.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.42%

₹14.99 Cr

Automobile

1.31%

₹4.46 Cr

Financial

1.27%

₹4.31 Cr

Energy

1.23%

₹4.17 Cr

Healthcare

1.04%

₹3.53 Cr

Engineering

0.96%

₹3.26 Cr

Chemicals

0.44%

₹1.49 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.28%

₹31.48 Cr

National Bank For Agriculture & Rural Development

7.47%

₹25.34 Cr

Larsen & Toubro Ltd.

7.46%

₹25.31 Cr

Reliance Industries Ltd.

7.32%

₹24.83 Cr

Axis Bank Ltd.

7.10%

₹24.09 Cr

Small Industries Devp. Bank of India Ltd.

7.05%

₹23.92 Cr

Power Grid Corporation of India Ltd.

6.75%

₹22.90 Cr

National Thermal Power Corp. Ltd.

6.03%

₹20.46 Cr

LIC Housing Finance Ltd.

5.02%

₹17.03 Cr

Mahindra & Mahindra Financial Services Ltd.

4.42%

₹14.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.28%

₹31.48 Cr

National Bank For Agriculture & Rural Development

7.47%

₹25.34 Cr

Larsen & Toubro Ltd.

7.46%

₹25.31 Cr

Reliance Industries Ltd.

7.32%

₹24.83 Cr

Axis Bank Ltd.

7.10%

₹24.09 Cr

Small Industries Devp. Bank of India Ltd.

7.05%

₹23.92 Cr

Power Grid Corporation of India Ltd.

6.75%

₹22.90 Cr

National Thermal Power Corp. Ltd.

6.03%

₹20.46 Cr

LIC Housing Finance Ltd.

5.02%

₹17.03 Cr

Mahindra & Mahindra Financial Services Ltd.

4.42%

₹14.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

44.51%

₹150.99 Cr

Bonds

30.68%

₹104.08 Cr

NCD

7.42%

₹25.17 Cr

CBLO

7.12%

₹24.15 Cr

6.18%

₹20.96 Cr

Reverse Repo

5.68%

₹19.27 Cr

Repo

4.23%

₹14.35 Cr

Bonds/Deb

4.08%

₹13.84 Cr

NCA

3.47%

₹11.77 Cr

GOI Sec

2.65%

₹8.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

44.51%

₹150.99 Cr

Bonds

30.68%

₹104.08 Cr

NCD

7.42%

₹25.17 Cr

CBLO

7.12%

₹24.15 Cr

6.18%

₹20.96 Cr

Reverse Repo

5.68%

₹19.27 Cr

Repo

4.23%

₹14.35 Cr

Bonds/Deb

4.08%

₹13.84 Cr

NCA

3.47%

₹11.77 Cr

GOI Sec

2.65%

₹8.99 Cr

View All

Funds in this Category

This fund's returns:

8.14%

Return Duration

3 Years

Franklin India Short-term Income Plan Direct-Growth

Baroda Short Term Bond Direct Fund-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Indiabulls Short Term Fund Direct-Growth

Axis Short Term Direct Fund-Growth

About Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment

Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Suman Prasad. It has an AUM of ₹339.23 Crores and the latest NAV decalared is ₹16.182 as on 22 Aug 2019 at 9:10 pm.

Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.50%, in last 3 years is 26.47% and 68.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Objective

The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.

Scheme Details