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Canara Robeco Short Duration Fund - Dir (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Short Duration Fund - Dir (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ravi Gopalakrishna |
| Net Assets (Rs. cr) | : | 339.23 |
Canara Robeco Short Duration Fund - Dir (G) - NAV Details
| NAV Date | : | 23-Aug-19 |
| NAV [Rs.] | : | 19.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Short Duration Fund - Dir (G) - NAV Chart
Canara Robeco Short Duration Fund - Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.30 | 0.99 | 2.91 | 5.31 | 9.50 | 8.16 | 7.93 | 7.94 |
| Category Avg | 0.29 | 0.62 | 0.44 | 2.58 | 6 | 6.48 | 7.70 | 7.73 |
| Category Best | 0.80 | 4.24 | 3.90 | 6.57 | 11.12 | 9.17 | 9.60 | 9.78 |
| Category Worst | [0.81] | [7.98] | [16.85] | [16.25] | [13.89] | [0.57] | 1.65 | 3.60 |
Canara Robeco Short Duration Fund - Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Short Duration Fund - Dir (G) - 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 | H D F C | Finance | 6.32 | 210.00 | 21.43 |
| Corporate Debts | NTPC | Power | 4.53 | 150.00 | 15.38 |
| Corporate Debts | Larsen & Toubro | Construction Project | 4.47 | 150.00 | 15.17 |
| Corporate Debts | LIC Housing Fin. | Finance | 4.43 | 150.00 | 15.03 |
| Corporate Debts | A Birla Finance | Finance | 4.40 | 150.00 | 14.94 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.38 | 150.00 | 14.86 |
| Corporate Debts | N A B A R D | Finance | 3.01 | 100.00 | 10.20 |
| Corporate Debts | Larsen & Toubro | Construction Project | 2.99 | 100.00 | 10.16 |
| Corporate Debts | IDFC First Bank | Banks | 2.95 | 100.00 | 10.01 |
| Corporate Debts | M & M Fin. Serv. | Finance | 2.94 | 100.00 | 9.98 |
| Corporate Debts | N A B A R D | Finance | 2.94 | 100.00 | 9.99 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 2.94 | 100.00 | 9.97 |
| Corporate Debts | Kotak Mahindra P | Finance | 2.93 | 100.00 | 9.95 |
| Corporate Debts | UltraTech Cem. | Cement | 2.92 | 100.00 | 9.91 |
| Corporate Debts | Power Grid Corpn | Power | 2.13 | 70.00 | 7.21 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 1.56 | 50.00 | 5.30 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 1.56 | 50.00 | 5.29 |
| Corporate Debts | Power Grid Corpn | Power | 1.56 | 50.00 | 5.29 |
| Corporate Debts | Power Grid Corpn | Power | 1.55 | 50.00 | 5.27 |
| Corporate Debts | N A B A R D | Finance | 1.52 | 50.00 | 5.16 |
| Corporate Debts | Power Grid Corpn | Power | 1.51 | 40.00 | 5.11 |
| Corporate Debts | NTPC | Power | 1.50 | 50.00 | 5.10 |
| Corporate Debts | Tata Motors | Auto | 1.49 | 50.00 | 5.06 |
| Corporate Debts | H D F C | Finance | 1.48 | 100.00 | 5.03 |
| Corporate Debts | H D F C | Finance | 1.48 | 50.00 | 5.02 |
| Corporate Debts | M & M Fin. Serv. | Finance | 1.48 | 50.00 | 5 |
| Corporate Debts | NHPC Ltd | Power | 1.48 | 500.00 | 5.03 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.59 | 20.00 | 2 |
| Corporate Debts | ICICI Home Fin | Finance | 0.39 | 13.00 | 1.31 |
| Corporate Debts | Blue Dart Exp. | Transportation | 0.06 | 197,610.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | PUNJAB 2022 | -/- | 1.53 | 500,000.00 | 5.18 |
| Govt. Securities | RAJASTHAN SDL 2022 | -/- | 1.52 | 500,000.00 | 5.16 |
| Govt. Securities | RAJASTHAN 2021 | -/- | 0.54 | 178,000.00 | 1.82 |
| Govt. Securities | KARNATAKA SDL 15-MAR-27 | -/- | 0.09 | 28,300.00 | 0.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | Banks | 7.10 | 2,500.00 | 24.09 |
| Commercial Paper | S I D B I | Finance | 7.05 | 2,500.00 | 23.92 |
| Certificate of Deposits | Indian Bank | Banks | 4.26 | 1,500.00 | 14.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0.00 | 9 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 5.96 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 15,886.68 |
| Trustee/s | : Deveshwar Kumar Kapila |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Ravi Gopalakrishna |
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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
