Mutual Fund Details

Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment

Name: Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment
Brand: Canara Robeco Mutual Fund

Debt Short Duration

NAV

₹16.7975

as on 03 Jul 2020, 10:30 PM

₹0.0098(0.06%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Suman Prasad

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

15th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹124,333

₹127,038

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,038

Profit (absolute return)

27.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.04%

In the last 6 months

6.02%

In the last 1 year

10.86%

In the last 3 years

27.04%

In the last 5 years

51.75%

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 31 May 2020, 05:30 AM

₹507.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

8.62%

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 May 2020

Sort By

Value

Sector

Cash Holding

8.62%

₹43.77 Cr

Automobile

1.31%

₹6.67 Cr

Financial

1.27%

₹6.45 Cr

Energy

1.23%

₹6.25 Cr

Healthcare

1.04%

₹5.28 Cr

Engineering

0.96%

₹4.87 Cr

Chemicals

0.44%

₹2.23 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

8.62%

₹43.77 Cr

Automobile

1.31%

₹6.67 Cr

Financial

1.27%

₹6.45 Cr

Energy

1.23%

₹6.25 Cr

Healthcare

1.04%

₹5.28 Cr

Engineering

0.96%

₹4.87 Cr

Chemicals

0.44%

₹2.23 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.32%

₹47.32 Cr

Reliance Industries Ltd.

9.11%

₹46.26 Cr

Others

8.62%

₹43.77 Cr

GOI

8.76%

₹44.48 Cr

LIC Housing Finance Ltd.

8.45%

₹42.91 Cr

REC Ltd.

8.07%

₹40.98 Cr

National Bank For Agriculture & Rural Development

7.12%

₹36.15 Cr

Power Grid Corporation of India Ltd.

6.29%

₹31.94 Cr

National Thermal Power Corp. Ltd.

5.31%

₹26.96 Cr

Small Industries Devp. Bank of India Ltd.

5.12%

₹26.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.32%

₹47.32 Cr

Reliance Industries Ltd.

9.11%

₹46.26 Cr

Others

8.62%

₹43.77 Cr

GOI

8.76%

₹44.48 Cr

LIC Housing Finance Ltd.

8.45%

₹42.91 Cr

REC Ltd.

8.07%

₹40.98 Cr

National Bank For Agriculture & Rural Development

7.12%

₹36.15 Cr

Power Grid Corporation of India Ltd.

6.29%

₹31.94 Cr

National Thermal Power Corp. Ltd.

5.31%

₹26.96 Cr

Small Industries Devp. Bank of India Ltd.

5.12%

₹26.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

Debenture

43.38%

₹220.27 Cr

NCD

27.42%

₹139.23 Cr

Repo

11.88%

₹60.32 Cr

Bonds

5.92%

₹30.06 Cr

GOI Sec

4.65%

₹23.61 Cr

SDL

2.55%

₹12.95 Cr

Bonds/NCD

2.04%

₹10.36 Cr

Bonds/Deb

2.01%

₹10.21 Cr

Net Receivables

0.15%

₹76.17 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

Debenture

43.38%

₹220.27 Cr

NCD

27.42%

₹139.23 Cr

Repo

11.88%

₹60.32 Cr

Bonds

5.92%

₹30.06 Cr

GOI Sec

4.65%

₹23.61 Cr

SDL

2.55%

₹12.95 Cr

Bonds/NCD

2.04%

₹10.36 Cr

Bonds/Deb

2.01%

₹10.21 Cr

Net Receivables

0.15%

₹76.17 Lakh

Funds in this Category

This fund's returns:

8.30%

Return Duration

3 Years

Axis Short Term Direct Fund - Growth

IDFC All Seasons Bond Fund Direct - Growth

Kotak Bond Short Term Fund Direct - Growth

IDFC Bond Fund Short Term Plan Direct - Growth

ICICI Prudential Short Term Fund Direct Plan - 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 ₹507.77 Crores and the latest NAV decalared is ₹16.798 as on 04 Jul 2020 at 2:42 pm.

Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.86%, in last 3 years is 27.04% and 83.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹507.77 Cr
Category:	Debt: Short Duration
Launch Date:	02 Jan 2013
Fund Type:	Open-End

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.

AMC Information

Canara Robeco Mutual Fund

View AMC Details

₹17,534.56 Cr

AUM

Schemes

Address

4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001

Phone Number

Phone : 022-22621371/ 66585000 / 665850010

Fax : 022-66585012

Email / Website

crmf.mumbai@canararobeco.com http://www.canararobeco.com