Canara Robeco Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 437.35
NAV 26 May 2017 18.88 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 140.34
140.34
52-WEEk 132.63
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.05 7.54 5.08 7.76 8.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 437.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suman Prasad

Investment Details

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 35.20
Corporate Debts 45.16
Govt. Securities 3.67
Net CA & Others 1.18
Reverse Repo 14.79
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 35.20
Finance 37.86
NA 19.64
Power 7.30
› 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