Cantriple
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 | |
| Cantriple | 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,842.09
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
--
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Ritesh Kumar Jain
-
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
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(044) 28291521
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BANK OF RAJASTAN | 57.65 | 2.22 |
| CENTURY TEXTILES & INDUSTRIES LTD. | 158.15 | 6.09 |
| BHARAT EARTH MOVERS LTD | 65.18 | 2.51 |
| JINDAL SAW LTD | 59.73 | 2.3 |
| TATA IRON & STEEL CO LTD | 96.6 | 3.72 |
| GREAT EASTERN SHIPPING CO. LTD | 84.14 | 3.24 |
| GUJARAT NRE COKE LTD | 193.2 | 7.44 |
| UTTAM GALVA STEELS LTD | 80.24 | 3.09 |
| S.B. & T. INTERNATIONAL LTD | 78.68 | 3.03 |
| LAKSHMI OVERSEAS INDUSTRIES LTD | 61.03 | 2.35 |
| MERCATOR LINES LTD | 87.77 | 3.38 |
| JUBILANT ORGANOSYS LTD. | 98.94 | 3.81 |
| IVRCL INFRA & PROJ LTD | 69.08 | 2.66 |
| INDUS IND BANK | 43.63 | 1.68 |
| NATIONAL ALUMINUM CO LTD ** | 21.29 | 0.82 |
| JINDAL STAINLESS LTD | 17.66 | 0.68 |
| JAIPRAKASH ASSOCIATES LTD | 53.75 | 2.07 |
| VARDHAMAN ACRYLIC LTD | 45.96 | 1.77 |
| JINDAL IRON & STEEL CO. LTD | 210.6 | 8.11 |
| CURRENT NET ASSETS | -12.72 | -0.49 |
| CALL MONEY | 428.74 | 16.51 |
| CITICORP MARUTI FINANCE LTD ** | 202.81 | 7.81 |
| 91 DAYS TREASURY BILLS | 394.72 | 15.2 |
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 - Monthly IDCW | 169.24 | 6.7 | 7.22 | 7.31 | 7.14 | 5.79 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 5.5 | 6.63 | 7.4 | 6.65 | 5.17 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.15 | 6.08 | 7.27 | 6.59 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 6.01 | 6.35 | 7.36 | 6.59 | 5.43 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.66 | 6.63 | 7.5 | 6.49 | 5.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.33 | 6.36 | 7.19 | 6.4 | 5.09 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 5.69 | 6.2 | 7.46 | 6.4 | 4.79 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.8 | 6.51 | 6.96 | 6.39 | 5.01 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.81 | 7.36 | 7.56 | 6.25 | 4.2 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.83 | 6.08 | 6.97 | 6.24 | 4.59 |
Other Funds From - Cantriple
| 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 |