Canara Rob ST-Inst(WD)
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob ST-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
15-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,549.95
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
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
(040) 23311968
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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
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
REVERSE REPO | 289.09 | 2.74 |
Net Receivables / (Payables) | 279.47 | 2.65 |
8.85% Power Grid Corporation of India Ltd (19/10/2018) ** | 501.87 | 4.76 |
7.89% NTPC Ltd (06/05/2019) ** | 499.93 | 4.74 |
8.60% LIC Housing Finance Ltd (20/06/2018) ** | 500.74 | 4.75 |
8.27% GOI (09/06/2020) | 1017.92 | 9.65 |
6.05% GOI (02/02/2019) | 1293.74 | 12.26 |
7.81% Export Import Bank Of India (05/11/2018) ** | 998.9 | 9.47 |
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** | 1001.53 | 9.49 |
7.98% National Bank For Agriculture & Rural Development (13/03/2019) ** | 500.47 | 4.74 |
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** | 200.94 | 1.9 |
7.85% Power Finance Corporation Ltd (15/04/2019) ** | 998.59 | 9.46 |
8.10% NTPC Ltd (27/05/2021) ** | 499.92 | 4.74 |
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** | 501.58 | 4.75 |
7.69% Sundaram Finance Ltd (24/04/2019) ** | 994.49 | 9.42 |
364 Days India Treasury Bills 07-Mar-19 | 473.82 | 4.49 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Short Term Fund | 19-12-2012 | 0.01400000115888 |
Canara Robeco Short Term Fund | 26-12-2012 | 0.01410001122168 |
Canara Robeco Short Term Fund | 02-01-2013 | 0.01960000843356 |
Canara Robeco Short Term Fund | 09-01-2013 | 0.03760001478864 |
Canara Robeco Short Term Fund | 16-01-2013 | 0.0210000130902 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Canara Rob ST-Inst(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |