Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Short Duration Fund - Dir Growth |
AMC | : | Canara Robeco Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Ravi Gopalakrishnan |
Net Assets (Rs. cr) | : | 659.57 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | [0.49] | [0.34] | 0.50 | 2.34 | 6.31 | 6.61 | 7.29 |
Category Avg | 0.08 | [0.52] | 0.06 | 0.94 | 3.67 | 6 | 6.35 | 6.23 |
Category Best | 0.30 | 0.92 | 19.82 | 26.35 | 37.45 | 13.76 | 11.52 | 14.05 |
Category Worst | [0.26] | [1.65] | [2.59] | [2.18] | [0.89] | [0.61] | 1.95 | 0.28 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 22.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 6.91 | 450.00 | 45.57 |
Corporate Debts | I O C L | -/- | 6.08 | 400.00 | 40.08 |
Corporate Debts | I R F C | -/- | 5.37 | 350.00 | 35.44 |
Corporate Debts | H D F C | -/- | 3.85 | 250.00 | 25.41 |
Corporate Debts | Reliance Industr | -/- | 3.83 | 250.00 | 25.28 |
Corporate Debts | N A B A R D | -/- | 3.83 | 250.00 | 25.24 |
Corporate Debts | Reliance Industr | -/- | 3.82 | 250.00 | 25.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.79 | 250.00 | 24.98 |
Corporate Debts | Natl. Hous. Bank | -/- | 3.78 | 250.00 | 24.96 |
Corporate Debts | H D F C | -/- | 3.78 | 250.00 | 24.92 |
Corporate Debts | Kotak Mahindra P | -/- | 3.73 | 250.00 | 24.63 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.09 | 200.00 | 20.38 |
Corporate Debts | S I D B I | -/- | 2.99 | 200.00 | 19.72 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 150.00 | 15.44 |
Corporate Debts | LIC Housing Fin. | -/- | 2.32 | 150.00 | 15.33 |
Corporate Debts | Bajaj Finance | -/- | 2.27 | 150.00 | 14.96 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.56 | 100.00 | 10.26 |
Corporate Debts | Power Grid Corpn | -/- | 0.81 | 50.00 | 5.34 |
Corporate Debts | Power Grid Corpn | -/- | 0.47 | 100.00 | 3.10 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 6.74 | 4,500,000.00 | 44.48 |
Govt. Securities | GSEC2026 | -/- | 3.66 | 2,500,000.00 | 24.11 |
Govt. Securities | GSEC2032 | -/- | 3.63 | 2,500,000.00 | 23.96 |
Govt. Securities | GSEC2023 | -/- | 1.56 | 1,000,000.00 | 10.30 |
Govt. Securities | Maharashtra 2022 | -/- | 0.77 | 500,000.00 | 5.05 |
Govt. Securities | Tamil Nadu 2022 | -/- | 0.77 | 500,000.00 | 5.05 |
Govt. Securities | Rajasthan 2022 | -/- | 0.76 | 500,000.00 | 5.03 |
Govt. Securities | GUJARAT SDL 2022 | -/- | 0.61 | 400,000.00 | 4.02 |
Govt. Securities | KARNATAKA 2027 | -/- | 0.04 | 28,300.00 | 0.29 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 4.49 | 600.00 | 29.62 |
Certificate of Deposits | Axis Bank | -/- | 3.73 | 500.00 | 24.58 |
T Bills | TBILL-364D | -/- | 3.67 | 2,500,000.00 | 24.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.70 | 0.00 | 17.84 |
Net CA & Others | Net CA & Others | -/- | 2.25 | 0.00 | 14.79 |
Fund House | : Canara Robeco Mutual Fund |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 47,955.87 |
Trustee/s | : N/A |
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 Gopalakrishnan |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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....
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