Canara Robeco Short Duration Fund - Dir (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 17 Jan 2019 18.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 249.04
249.04
52-WEEk 186.74
272.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.65 12.32 7.89 6.7 8.15
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of Canara Robeco Short Duration Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17052.83 7.33 9.80 10.13 7.01 5.43
Franklin India Short Term Income - Direct (G) 11960.25 10.22 16.39 15.60 11.51 9.73
HDFC Short Term Debt Fund (G) 8984.66 10.44 12.23 10.47 8.24 7.23
UTI-Short Term Income Fund - Inst - Direct (G) 8648.86 7.16 9.36 9.10 7.32 6.63
Reliance Short Term Fund - Direct (G) 8121.89 11.26 12.05 11.40 7.90 6.44
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 4.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

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 31 Dec 2018
Category Share (%)
Certificate of Deposits 3.97
Corporate Debts 78.42
Govt. Securities 2.87
Net CA & Others 1.79
Reverse Repo 10.97
T Bills 1.98
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 2.03
Banks 3.97
Cement 3.89
Finance 55.80
NA 17.61
Petroleum Products 7.78
Power 6.87
Transportation 2.05
› 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