Canara Robeco Short Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.05 0.01 %
(as on Oct. 29, 2020)
1 yr Return 8.94 %
3 yr. Return 7.42 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.05 0.01 %
(as on Oct. 29, 2020)
8.94 % 7.42 % 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. 868.39 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 1.06 1.3 5.57 8.94 7.42 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 -
7.32% GOI (28/01/2024) 11.29 83.3446 7700000.0
Net Receivables / (Payables) 8.77 68.2383 -
TREPS 8.61 63.5571 -
7.17% Reliance Industries Ltd (08/11/2022) 6.76 35.09 350.0
Small Industries Development Bank Of India (03/04/2020) ** # 5.0 24.65 2500.0
7.17% Reliance Industries Ltd (08/11/2022) ** 4.97 36.676 350.0
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
8.20% Power Finance Corporation Ltd (14/09/2020) ** 4.38 25.28 250.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 71.24 %
Top 5 Securities 47.31 %
Top 3 Securities 31.94 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 88.56 %
Top 3 Sectors 69.35 %

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. 868.39 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 1.06 1.3 5.57 8.94 7.42 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 -
7.32% GOI (28/01/2024) 11.29 83.3446 7700000.0
Net Receivables / (Payables) 8.77 68.2383 -
TREPS 8.61 63.5571 -
7.17% Reliance Industries Ltd (08/11/2022) 6.76 35.09 350.0
Small Industries Development Bank Of India (03/04/2020) ** # 5.0 24.65 2500.0
7.17% Reliance Industries Ltd (08/11/2022) ** 4.97 36.676 350.0
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
8.20% Power Finance Corporation Ltd (14/09/2020) ** 4.38 25.28 250.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 71.24 %
Top 5 Securities 47.31 %
Top 3 Securities 31.94 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 88.56 %
Top 3 Sectors 69.35 %

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