Canara Robeco Short Term Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 437.35
NAV 27 Mar 2017 10.13 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.63
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.65 5.46 7.94 8.94 9.13
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 21.93 7.31 7.19 8.21 10.56
HDFC Short Term Opportunities Fund (D) 9315.71 12.00 4.75 6.82 7.33 9.05
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 17.58 5.76 6.13 6.75 8.78
AXIS Short Term Fund - Direct (D) 6281.95 18.75 5.18 6.98 7.89 9.88
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 22-03-2017
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