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 Jul 2017 19.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 120.45
120.45
52-WEEk 120.45
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.07 9.05 6.8 7.55 8.45
Sensex 2.29 5.41 17.04 16.45 24.91
Nifty 2.3 6.19 16.88 17.23 29.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 11.50 10.62 10.93 7.46 9.15
HDFC Corporate Debt Opportunities Fund (G) 12106.99 8.81 9.09 10.05 7.47 9.83
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.91 9.70 10.23 7.81 9.62
HDFC Short Term Opportunities Fund (G) 9410.55 8.92 9.53 8.76 7.28 8.35
ICICI Pru Short Term Plan - Direct (G) 9231.00 12.66 10.35 12.02 8.36 10.28
› More

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 Jun 2017
Category Share (%)
CBLO 4.15
Certificate of Deposits 24.66
Corporate Debts 64.99
Govt. Securities 4.31
Net CA & Others 1.89
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 24.66
Finance 56.43
NA 10.35
Power 8.56
› 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