Canara Robeco Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 83.05
NAV 22 Jan 2018 19.19 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 108.13
108.13
52-WEEk 108.13
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 4.41 4.33 5.42 6.97
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of Canara Robeco Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 20121.45 4.60 5.60 5.50 6.02 6.95
HDFC Corporate Debt Opportunities Fund (G) 13686.05 5.85 4.78 2.33 4.04 5.87
Reliance Short Term Fund - Direct (G) 12657.93 2.24 3.43 1.84 3.85 5.76
UTI-Short Term Income Fund - Inst - Direct (G) 10576.36 3.36 3.70 2.87 4.31 6.17
HDFC Short Term Opportunities Fund (G) 9490.45 3.06 5.09 3.68 4.96 6.18
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 83.05 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 21.50
Commercial Paper 4.60
Corporate Debts 66.94
Govt. Securities 4.77
Net CA & Others 2.19
› More
   As On 31 Dec 2017
Sector Name Amount
Finance 57.51
NA 28.46
Power 14.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com