| Fund Class | : | Short Term Income Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 4.65 |
| NAV 21 Sep 2018 | 15.41 | -0.01 (-0.06%) |
| ONE Mth | 271.42 |
|
271.42 |
| 52-WEEk | 186.74 |
|
457.53 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 18243.33 | 0.14 | -2.89 | 4.29 | 3.20 | 3.46 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 9572.70 | 2.79 | 1.89 | 6.29 | 5.50 | 5.03 |
| HDFC Short Term Debt Fund (D) | 9441.15 | 3.79 | 1.16 | 6.02 | 5.26 | 5.29 |
| Tata Short Term Bond Fund - (Div-Periodic) | 5273.71 | -64.36 | -24.97 | -3.36 | 0.01 | 1.76 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 5241.01 | 4.80 | -0.71 | 5.15 | 4.06 | 4.13 |
| Types of Scheme | Dividend |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 4.65 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Ravi Gopalakrishna |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.06 (Rs) 20-07-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
