Canara Robeco Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 83.05
NAV 24 Apr 2017 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 144.68
144.68
52-WEEk 132.63
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 7.89 6.07 7.21 8.4
Sensex 1.67 1.31 6.11 16.08 31.38
Nifty 1.67 1.63 6.51 17.85 36.48

Competitors of Canara Robeco Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11092.15 4.85 9.50 5.07 7.33 9.98
HDFC Short Term Opportunities Fund (D) 9564.13 6.77 7.90 5.79 7.15 8.55
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9440.17 5.07 8.44 5.41 7.87 9.98
Tata Short Term Bond Fund - (Div-Periodic) 6305.60 3.04 6.86 4.69 6.41 8.17
AXIS Short Term Fund - Direct (D) 6032.69 4.72 8.57 4.85 7.53 9.26
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 83.05 (31 Dec 10)
Inception Date 15 Jul 09
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 33.98
Commercial Paper 3.44
Corporate Debts 36.85
Govt. Securities 6.78
Net CA & Others 2.27
Reverse Repo 16.68
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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