Canara Robeco Short Duration Fund - Dir Growth

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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) : 574.73

Canara Robeco Short Duration Fund - Dir Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 20.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Short Duration Fund - Dir Growth - NAV Chart

Canara Robeco Short Duration Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] 0.50 3.99 5.63 10.09 8.10 8.69 8.21
Category Avg [0.02] 0.46 3.79 4.80 8.39 6.69 7.65 7.95
Category Best 1.21 1.13 10.58 7.22 12.67 11.46 10.66 16.73
Category Worst [0.59] [1.70] 0 [6.15] [11.19] [4.13] 0.42 0.07

Canara Robeco Short Duration Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Short Duration Fund - Dir Growth - 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 Reliance Industr Petroleum Products 4.94 350.00 36.68
Corporate Debts Power Fin.Corpn. Finance 3.58 250.00 26.54
Corporate Debts N A B A R D Finance 3.53 250.00 26.19
Corporate Debts H D F C Finance 2.99 210.00 22.21
Corporate Debts Power Fin.Corpn. Finance 2.84 200.00 21.09
Corporate Debts LIC Housing Fin. Finance 2.16 150.00 16.06
Corporate Debts LIC Housing Fin. Finance 2.15 150.00 15.99
Corporate Debts REC Ltd Finance 2.13 150.00 15.84
Corporate Debts REC Ltd Finance 2.12 150.00 15.76
Corporate Debts Larsen & Toubro Construction Project 2.12 150.00 15.76
Corporate Debts S I D B I Finance 2.11 150.00 15.67
Corporate Debts Reliance Industr Petroleum Products 2.11 150.00 15.62
Corporate Debts A Birla Finance Finance 2.03 150.00 15.06
Corporate Debts H D F C Finance 1.43 100.00 10.59
Corporate Debts LIC Housing Fin. Finance 1.42 100.00 10.55
Corporate Debts Larsen & Toubro Construction Project 1.42 100.00 10.56
Corporate Debts N A B A R D Finance 1.42 100.00 10.55
Corporate Debts Bajaj Finance Finance 1.42 100.00 10.55
Corporate Debts REC Ltd Finance 1.41 100.00 10.48
Corporate Debts S I D B I Finance 1.41 100.00 10.46
Corporate Debts INDIAN RAILW.FIN Finance 1.41 100.00 10.44
Corporate Debts N A B A R D Finance 1.40 100.00 10.39
Corporate Debts UltraTech Cem. Cement 1.39 100.00 10.31
Corporate Debts Kotak Mahindra P Finance 1.37 100.00 10.14
Corporate Debts Power Grid Corpn Power 0.99 70.00 7.32
Corporate Debts Power Grid Corpn Power 0.77 50.00 5.68
Corporate Debts INDIAN RAILW.FIN Finance 0.76 50.00 5.62
Corporate Debts NTPC Power 0.76 50.00 5.63
Corporate Debts Power Grid Corpn Power 0.76 50.00 5.64
Corporate Debts Reliance Industr Petroleum Products 0.76 50.00 5.66
Corporate Debts H D F C Finance 0.73 50.00 5.40
Corporate Debts N A B A R D Finance 0.73 50.00 5.41
Corporate Debts INDIAN RAILW.FIN Finance 0.73 50.00 5.42
Corporate Debts INDIAN RAILW.FIN Finance 0.72 50.00 5.37
Corporate Debts LIC Housing Fin. Finance 0.71 50.00 5.30
Corporate Debts M & M Fin. Serv. Finance 0.70 50.00 5.20
Corporate Debts NTPC Power 0.70 50.00 5.16
Corporate Debts NTPC Power 0.70 50.00 5.17
Corporate Debts Reliance Industr Petroleum Products 0.68 50.00 5.06
Corporate Debts H D F C Finance 0.68 5.00 5.02
Corporate Debts LIC Housing Fin. Finance 0.68 50.00 5.05
Corporate Debts Power Grid Corpn Power 0.68 40.00 5.05
Corporate Debts Power Grid Corpn Power 0.68 40.00 5.04
Corporate Debts Power Grid Corpn Power 0.44 100.00 3.26
Corporate Debts LIC Housing Fin. Finance 0.28 20.00 2.06
 
Government Securities
Govt. Securities GSEC2024 -/- 11.23 7,700,000.00 83.34
Govt. Securities MAHARASHTRA 2023 -/- 1.48 1,000,000.00 10.95
Govt. Securities GSEC2027 -/- 1.43 1,000,000.00 10.59
Govt. Securities GSEC2029 -/- 0.73 500,000.00 5.42
Govt. Securities RAJASTHAN SDL 2022 -/- 0.71 500,000.00 5.30
Govt. Securities PUNJAB 2022 -/- 0.71 500,000.00 5.29
Govt. Securities GSEC2029 -/- 0.70 500,000.00 5.17
Govt. Securities RAJASTHAN 2021 -/- 0.25 178,000.00 1.83
Govt. Securities KARNATAKA 2027 -/- 0.04 28,300.00 0.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.20 0.00 68.24
Reverse Repo TREPS -/- 8.57 0.00 63.56
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
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
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 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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