Canara Robeco Short Term Fund (Div-W)
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Short Term Fund (Div-W)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 15-Jul-09
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 205.33
NAV Details
NAV Date : 24-Dec-14
NAV [Rs.] : 10.12
Buy/Resale Price [Rs.] : 10.12
Sell/Repurchase Price [Rs.] : 10.12
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.57 2.60 4.63 10.36 9.58 7.95 7.51
Category Avg 6.51 4.94 3.37 10.28 8.87 7.09 6.69 5.89
Category Best 18.88 13.54 13.38 24.13 16.45 10.70 8.64 9.66
Category Worst [3.37] [10.83] [68.67] [34.34] [16.04] [0.70] 1.51 0.09
Latest Payouts
  Dividends Bonus
Ratio 0.07 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 8.82% Rural Electrification Corporation Ltd (12/04/2023) -/- 3.48 150 15.24
Corporate Debts 8.90% Power Finance Corporation Ltd (18/03/2018) ** -/- 3.46 150 15.17
Corporate Debts 10.00% Kotak Mahindra Prime Ltd (12/09/2014) ** -/- 3.45 150 15.14
Corporate Debts 10.15% Kotak Mahindra Prime Ltd (30/07/2014) ** -/- 3.43 150 15.03
Corporate Debts 9.56% LIC Housing Finance Ltd (24/01/2017) ** -/- 2.32 100 10.18
Corporate Debts 9.20% Housing Development Finance Corporation Ltd (19/03/201 -/- 2.31 100 10.13
Corporate Debts 8.91% Power Finance Corporation Ltd (15/10/2017) ** -/- 2.30 100 10.09
Corporate Debts 9.18% Housing Development Finance Corporation Ltd (12/02/201 -/- 2.30 100 10.10
Corporate Debts 9.11% LIC Housing Finance Ltd (09/04/2018) ** -/- 2.29 100 10.03
Corporate Debts 8.64% LIC Housing Finance Ltd (03/05/2016) ** -/- 2.26 100 9.91
Corporate Debts ICICI Home Finance Company Ltd (27/08/2014) ** (ZCB) -/- 2.06 100 9.05
Corporate Debts 9.25% Power Grid Corporation of India Ltd (26/12/2021) ** -/- 1.20 40 5.24
Corporate Debts 9.25% LIC Housing Finance Ltd (01/01/2023) ** -/- 1.19 50 5.20
Corporate Debts 9.20% Housing Development Finance Corporation Ltd (08/10/201 -/- 1.15 50 5.05
Corporate Debts 9.05% Housing Development Finance Corporation Ltd (10/04/201 -/- 1.03 45 4.54
Corporate Debts 10.40% Sundaram Finance Ltd (20/06/2014) ** -/- 0.69 30 3.04
Corporate Debts 9.10% Sterlite Industries (India) Ltd (05/04/2023) -/- 0.68 30 2.99
 
Government Securities
Govt. Securities 7.83% GOI (11/04/2018) -/- 2.30 10,00,000 10.09
 
Money Market Investments
Certificate of Deposits Allahabad Bank (10/03/2014) ** # -/- 10.79 5,000 47.29
Certificate of Deposits IDBI Bank Ltd (19/03/2014) ** # -/- 10.77 5,000 47.24
Commercial Paper Cholamandalam Investment & Finance Co Ltd (21/03/2014) ** # -/- 10.73 1,000 47.04
Certificate of Deposits State Bank Of Patiala (20/06/2014) ** # -/- 10.56 5,000 46.32
Certificate of Deposits Allahabad Bank (20/09/2013) ** # -/- 5.60 2,500 24.55
Commercial Paper Sesa Goa Ltd (11/03/2014) ** # -/- 5.38 500 23.60
Certificate of Deposits Karur Vysya Bank Ltd (07/04/2014) ** # -/- 5.36 2,500 23.49
 
Cash & Cash Equivalent
Reverse Repo REPO -/- 4.07 0 17.86
Net CA & Others Net Receivables / (Payables) -/- [1.16] 0 [5.18]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : R k Dubey
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : Naina Gadia
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Akhil Mittal
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website : www.canararobeco.com