Canara Robeco Short Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.20 -0.04 %
(as on Jan. 15, 2021)
1 yr Return 8.51 %
3 yr. Return 7.59 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.20 -0.04 %
(as on Jan. 15, 2021)
8.51 % 7.59 % 7.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 25, 2011
Fund Size Rs. 1043.69 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Suman Prasad
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.02 %
Exit load Nil

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 willbe realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.07 1.03 2.06 8.51 7.59 7.74
Rank Within Category 139 97 None 39 25 42

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 11.88 59.36 -
Net Receivables / Payables 6.53 56.6169 -
91 DAYS INDIA TREASURY BILLS 05-NOV-20 5.45 49.98 5000000.0
Small Industries Development Bank Of India (03/04/2020) ** # 5.0 24.65 2500.0
8.20% Power Finance Corporation Ltd (14/09/2020) 4.86 25.24 250.0
Axis Bank Ltd (04/03/2020) ** # 4.72 24.89 2500.0
TREPS 4.65 52.84 -
8.20% Power Finance Corporation Ltd (14/09/2020) ** 4.38 25.28 250.0
Axis Bank Ltd (04/03/2020) # 4.33 24.99 2500.0
364 DAYS INDIA TREASURY BILLS 29-JUL-21 4.32 49.07 5000000.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 56.12 %
Top 5 Securities 33.72 %
Top 3 Securities 23.86 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.21 %
Top 3 Sectors 75.05 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date April 25, 2011 Fund Size Rs. 1043.69 cr.
Category Fixed Income | Short Duration Fund Fund Manager Suman Prasad
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.02 % Nil

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 willbe realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.07 1.03 2.06 8.51 7.59 7.74
Rank Within Category 139 97 None 39 25 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Short Duration Fund - Regular Plan - Growth 8.51 7.59 7.74 1,043.69
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 11.88 59.36 -
Net Receivables / Payables 6.53 56.6169 -
91 DAYS INDIA TREASURY BILLS 05-NOV-20 5.45 49.98 5000000.0
Small Industries Development Bank Of India (03/04/2020) ** # 5.0 24.65 2500.0
8.20% Power Finance Corporation Ltd (14/09/2020) 4.86 25.24 250.0
Axis Bank Ltd (04/03/2020) ** # 4.72 24.89 2500.0
TREPS 4.65 52.84 -
8.20% Power Finance Corporation Ltd (14/09/2020) ** 4.38 25.28 250.0
Axis Bank Ltd (04/03/2020) # 4.33 24.99 2500.0
364 DAYS INDIA TREASURY BILLS 29-JUL-21 4.32 49.07 5000000.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 56.12 %
Top 5 Securities 33.72 %
Top 3 Securities 23.86 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.21 %
Top 3 Sectors 75.05 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx