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) : 152.33
NAV Details
NAV Date : 28-May-15
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 0.36 1.66 3.82 9.60 9.36 8.66 7.55
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 0.16 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