Canganga
Scheme Returns
0%
Category Returns
6.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canganga | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -3.69 | 11.08 | 6.08 | 6.61 | 6.45 | 5.75 | 6.29 | 6.11 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,111.54
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ritesh Kumar Jain
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Fund Manager Profile
Mr. Ritesh Kumar Jain has 10 years of experience. IDBI Bank Ltd., Mumbai as Manager, Treasury (1998-2001). Kotak Mahindra Asset Management Co. Ltd., Mumbai as Fund Manager (2002-2007) and as Head - Fixed income (2007- Till April 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(044) 28291521
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CENTURY TEXTILES & INDUSTRIES LTD. | 43.81 | 1.32 |
| BHARAT EARTH MOVERS LTD | 81.31 | 2.45 |
| C E S C LTD | 82.97 | 2.5 |
| STEEL AUTHORITY OF INDIA LTD | 127.77 | 3.85 |
| INDIAN GLYCOLS LTD | 65.05 | 1.96 |
| NICHOLAS PIRAMAL & CO. LTD | 132.42 | 3.99 |
| RAYMOND LTD | 58.41 | 1.76 |
| JINDAL SAW LTD | 48.45 | 1.46 |
| TATA IRON & STEEL CO LTD | 115.83 | 3.49 |
| MAHINDRA & MAHINDRA LTD. | 107.86 | 3.25 |
| TATA MOTORS LTD. | 100.89 | 3.04 |
| NOVARTIS INDIA LTD | 120.14 | 3.62 |
| GUJARAT NRE COKE LTD | 145.03 | 4.37 |
| UTTAM GALVA STEELS LTD | 80.31 | 2.42 |
| MONNET ISPAT LTD | 149.68 | 4.51 |
| S.B. & T. INTERNATIONAL LTD | 39.49 | 1.19 |
| SHIPPING CORPORATION.OF INDIA LTD | 32.86 | 0.99 |
| POLYPLEX CORPORATION LTD | 109.52 | 3.3 |
| MATRIX LABORATIES LTD | 96.91 | 2.92 |
| MERCATOR LINES LTD | 87.62 | 2.64 |
| MPHASIS BFL LTD | 53.1 | 1.6 |
| JUBILANT ORGANOSYS LTD. | 123.46 | 3.72 |
| IVRCL INFRA & PROJ LTD | 34.52 | 1.04 |
| INDUS IND BANK | 58.08 | 1.75 |
| SYNDICATE BANK | 53.43 | 1.61 |
| CADILA HEALTHCARE LTD | 109.52 | 3.3 |
| NATIONAL THERMAL POWER CORPORATION LTD | 172.91 | 5.21 |
| VARDHAMAN ACRYLIC LTD | 45.8 | 1.38 |
| JINDAL IRON & STEEL CO. LTD | 87.62 | 2.64 |
| CURRENT ASSETS LIABILITIES | 57.08 | 1.72 |
| CALL MONEY | 104.87 | 3.16 |
| 91 DAYS TREASURY BILLS | 592.07 | 17.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.7 | 7.22 | 7.32 | 7.14 | 5.79 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.74 | 7.25 | 7.85 | 7.1 | 5.43 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.51 | 6.64 | 7.4 | 6.65 | 5.16 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 9531.3 | 4.14 | 6.08 | 7.26 | 6.59 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.01 | 6.35 | 7.36 | 6.59 | 5.44 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.7 | 6.2 | 7.46 | 6.49 | 4.82 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.66 | 6.63 | 7.5 | 6.49 | 5.2 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.77 | 6.29 | 7.05 | 6.47 | 4.92 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.87 | 8.03 | 7.87 | 6.46 | 4.5 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 6.36 | 7.19 | 6.4 | 5.09 |
Other Funds From - Canganga
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |