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) : 144.68
NAV Details
NAV Date : 26-Apr-17
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 0.61 1.24 3 7.13 8.37 8.63 7.55
Category Avg 0.01 0.67 0.94 3.22 8.73 9.17 8.91 8.37
Category Best 0.13 0.92 2.34 4.94 11.30 11.46 10.13 11.43
Category Worst [0.12] 0.50 [10.23] [8.83] [5.30] 1.88 4.73 [1.49]
Latest Payouts
  Dividends Bonus
Ratio 0.04 NA
Date 4/26/2017 12:00:00 AM 4/26/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Infra Fin -/- 7.28 42.00 10.54
Corporate Debts Rural Elec.Corp. -/- 6.87 100.00 9.94
Corporate Debts INDIAN RAILW.FIN -/- 3.71 50.00 5.36
Corporate Debts LIC Housing Fin. -/- 3.55 50.00 5.14
Corporate Debts NTPC -/- 3.55 50.00 5.13
Corporate Debts Power Grid Corpn -/- 3.54 50.00 5.13
Corporate Debts LIC Housing Fin. -/- 3.50 50.00 5.06
Corporate Debts Bajaj Fin. -/- 3.45 50.00 4.99
Corporate Debts Indiabulls Hous. -/- 1.40 20.00 2.02
 
Government Securities
Govt. Securities RAJASTHAN SDL 15 MAR 2021 -/- 3.57 500,000.00 5.17
Govt. Securities GSEC2020 -/- 3.21 450,000.00 4.64
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 6.84 1,000.00 9.90
Certificate of Deposits Axis Bank -/- 6.83 1,000.00 9.88
Certificate of Deposits Yes Bank -/- 6.83 1,000.00 9.88
Certificate of Deposits Kotak Mah. Bank -/- 6.78 1,000.00 9.81
Certificate of Deposits ICICI Bank -/- 6.70 1,000.00 9.70
Commercial Paper Reliance Capital -/- 3.44 100.00 4.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 16.68 0.00 24.14
Net CA & Others Net CA & Others -/- 2.27 0.00 3.27
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 9,996.20
Trustee/s : Harideesh Kumar B.
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : Shital Kumar Jain
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad
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
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