Canara Robeco Short Duration Fund (Div-Q)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Short Duration Fund (Div-Q)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Apr-11
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1136.54

Canara Robeco Short Duration Fund (Div-Q) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 15.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out in less than or equal to 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.

Canara Robeco Short Duration Fund (Div-Q) - NAV Chart

Canara Robeco Short Duration Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] [0.07] 0.80 1.95 8.20 7.50 7.66 7.46
Category Avg [0.02] 0.07 1.23 2.64 8.53 7.11 7.48 7.47
Category Best 0.19 1.76 6.14 7.92 11.61 11.86 10.44 15.99
Category Worst [0.14] [0.49] [0.55] 0 [1.58] [4.03] 0.42 [0.18]

Canara Robeco Short Duration Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.8 NA
Date 12/24/2020 12:00:00 AM 12/24/2020 12:00:00 AM

Canara Robeco Short Duration Fund (Div-Q) - 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 REC Ltd Finance 4.15 450.00 47.17
Corporate Debts I O C L Petroleum Products 3.57 400.00 40.54
Corporate Debts Reliance Industr Petroleum Products 3.23 350.00 36.75
Corporate Debts INDIAN RAILW.FIN Finance 3.22 350.00 36.59
Corporate Debts Power Fin.Corpn. Finance 2.34 250.00 26.61
Corporate Debts LIC Housing Fin. Finance 2.31 250.00 26.25
Corporate Debts H D F C Finance 2.31 250.00 26.28
Corporate Debts N A B A R D Finance 2.30 250.00 26.14
Corporate Debts N A B A R D Finance 2.29 250.00 26.07
Corporate Debts Natl. Hous. Bank Finance 2.25 250.00 25.53
Corporate Debts H D F C Finance 2.25 250.00 25.57
Corporate Debts S I D B I Finance 1.85 200.00 21
Corporate Debts Power Fin.Corpn. Finance 1.85 200.00 21.06
Corporate Debts S I D B I Finance 1.76 200.00 20.02
Corporate Debts LIC Housing Fin. Finance 1.42 150.00 16.11
Corporate Debts LIC Housing Fin. Finance 1.41 150.00 16.03
Corporate Debts REC Ltd Finance 1.39 150.00 15.81
Corporate Debts REC Ltd Finance 1.39 150.00 15.77
Corporate Debts S I D B I Finance 1.38 150.00 15.67
Corporate Debts Power Fin.Corpn. Finance 1.38 150.00 15.70
Corporate Debts Power Fin.Corpn. Finance 1.38 150.00 15.66
Corporate Debts Larsen & Toubro Construction Project 1.38 150.00 15.70
Corporate Debts H D F C Finance 1.34 150.00 15.21
Corporate Debts NTPC Power 1.33 150.00 15.06
Corporate Debts Power Grid Corpn Power 0.94 100.00 10.67
Corporate Debts LIC Housing Fin. Finance 0.93 100.00 10.55
Corporate Debts REC Ltd Finance 0.93 100.00 10.52
Corporate Debts Larsen & Toubro Construction Project 0.93 100.00 10.52
Corporate Debts N A B A R D Finance 0.92 100.00 10.50
Corporate Debts S I D B I Finance 0.92 100.00 10.44
Corporate Debts Reliance Industr Petroleum Products 0.92 100.00 10.44
Corporate Debts N A B A R D Finance 0.90 100.00 10.25
Corporate Debts UltraTech Cem. Cement 0.90 100.00 10.26
Corporate Debts Kotak Mahindra P Finance 0.88 100.00 10.01
Corporate Debts Power Grid Corpn Power 0.64 70.00 7.23
Corporate Debts Reliance Industr Petroleum Products 0.50 50.00 5.70
Corporate Debts Power Grid Corpn Power 0.50 50.00 5.64
Corporate Debts INDIAN RAILW.FIN Finance 0.49 50.00 5.57
Corporate Debts NTPC Power 0.49 50.00 5.58
Corporate Debts Power Grid Corpn Power 0.49 50.00 5.59
Corporate Debts N A B A R D Finance 0.47 50.00 5.40
Corporate Debts H D F C Finance 0.47 50.00 5.40
Corporate Debts INDIAN RAILW.FIN Finance 0.47 50.00 5.33
Corporate Debts INDIAN RAILW.FIN Finance 0.47 50.00 5.31
Corporate Debts LIC Housing Fin. Finance 0.46 50.00 5.28
Corporate Debts NTPC Power 0.45 50.00 5.09
Corporate Debts NTPC Power 0.45 50.00 5.13
Corporate Debts Power Grid Corpn Power 0.29 100.00 3.28
Corporate Debts LIC Housing Fin. Finance 0.18 20.00 2.04
Corporate Debts H D F C Finance 0.09 10.00 1.05
 
Government Securities
Govt. Securities GSEC2022 -/- 3.25 3,500,000.00 36.95
Govt. Securities GSEC2024 -/- 2.77 3,000,000.00 31.48
Govt. Securities Uttar Pradesh 2022 -/- 1.84 2,000,000.00 20.97
Govt. Securities GSEC2030 -/- 1.76 2,000,000.00 19.97
Govt. Securities GSEC2024 -/- 0.96 1,000,000.00 10.86
Govt. Securities MAHARASHTRA 2023 -/- 0.96 1,000,000.00 10.89
Govt. Securities Tamil Nadu 2022 -/- 0.47 500,000.00 5.35
Govt. Securities Maharashtra 2022 -/- 0.47 500,000.00 5.35
Govt. Securities Haryana 2022 -/- 0.46 500,000.00 5.24
Govt. Securities RAJASTHAN SDL 2022 -/- 0.46 500,000.00 5.28
Govt. Securities PUNJAB 2022 -/- 0.46 500,000.00 5.26
Govt. Securities GUJARAT SDL 2022 -/- 0.38 400,000.00 4.26
Govt. Securities RAJASTHAN 2021 -/- 0.16 178,000.00 1.80
Govt. Securities KARNATAKA 2027 -/- 0.03 28,300.00 0.31
 
Money Market Investments
T Bills TBILL-91D -/- 12.07 0.00 137.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.65 0.00 52.84
Net CA & Others Net CA & Others -/- 3.29 0.00 37.45
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 23,208.55
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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