Canara Robeco Short Term Fund - Inst (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 83.05
NAV 01 Jul 2016 18.43 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 145.58
145.58
52-WEEk 132.63
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.33 7.52 16.1 12.2 9.54
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Canara Robeco Short Term Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 14.12 4.49 5.45 7.09 9.64
HDFC Corporate Debt Opportunities Fund (G) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 14.03 5.94 6.13 8.31 10.35
ICICI Pru Short Term Plan - Direct (G) 9428.18 24.11 7.08 5.87 8.14 10.97
HDFC Short Term Opportunities Fund (G) 9315.71 8.56 4.53 6.30 7.37 8.93
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.14
Certificate of Deposits 47.14
Commercial Paper 3.42
Corporate Debts 34.32
Govt. Securities 6.75
Net CA & Others 2.23
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 47.14
Finance 30.70
NA 15.12
Power 7.04
› 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