Canara Robeco Short Duration Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Short Duration Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Apr-11
Fund Manager : Ravi Gopalakrishna
Net Assets (Rs. cr) : 298.63

Canara Robeco Short Duration Fund (G) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 17.82
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 (G) - NAV Chart

Canara Robeco Short Duration Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 1.14 2.15 4.50 8.10 7.49 7.09 7.34
Category Avg 0.21 [0.92] [0.03] 2.06 5.76 6.72 7.58 7.49
Category Best 0.65 1.96 3.33 5.51 10.15 9.64 9.66 9.86
Category Worst [3.84] [10.83] [11.60] [9.92] [6.92] 2.28 1.62 1.54

Canara Robeco Short Duration Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Short Duration Fund (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 -/- 5.43 160.00 16.23
Corporate Debts NTPC -/- 5.11 150.00 15.25
Corporate Debts LIC Housing Fin. -/- 5.01 150.00 14.96
Corporate Debts A Birla Finance -/- 4.98 150.00 14.89
Corporate Debts N A B A R D -/- 3.40 100.00 10.17
Corporate Debts Larsen & Toubro -/- 3.39 100.00 10.12
Corporate Debts Larsen & Toubro -/- 3.37 100.00 10.08
Corporate Debts IDFC First Bank -/- 3.35 100.00 9.99
Corporate Debts M & M Fin. Serv. -/- 3.33 100.00 9.96
Corporate Debts Kotak Mahindra P -/- 3.32 100.00 9.90
Corporate Debts Reliance Inds. -/- 3.32 100.00 9.92
Corporate Debts UltraTech Cem. -/- 3.31 100.00 9.88
Corporate Debts Reliance Inds. -/- 3.29 100.00 9.84
Corporate Debts Power Grid Corpn -/- 2.39 70.00 7.15
Corporate Debts N A B A R D -/- 1.72 50.00 5.14
Corporate Debts INDIAN RAILW.FIN -/- 1.71 50.00 5.11
Corporate Debts Power Grid Corpn -/- 1.71 40.00 5.09
Corporate Debts Tata Motors -/- 1.69 50.00 5.05
Corporate Debts H D F C -/- 1.68 100.00 5.03
Corporate Debts NHPC Ltd -/- 1.68 500.00 5.03
Corporate Debts Indiabulls Hous. -/- 1.67 50.00 5
Corporate Debts M & M Fin. Serv. -/- 1.67 50.00 5
Corporate Debts IDFC First Bank -/- 1.67 50.00 4.98
Corporate Debts LIC Housing Fin. -/- 0.67 20.00 1.99
Corporate Debts ICICI Home Fin -/- 0.44 13.00 1.31
Corporate Debts Blue Dart Exp. -/- 0.07 197,610.00 0.20
 
Government Securities
Govt. Securities PUNJAB 2022 -/- 1.72 500,000.00 5.14
Govt. Securities Rajasthan 2023 -/- 1.71 500,000.00 5.11
Govt. Securities RAJASTHAN 2021 -/- 0.61 178,000.00 1.81
Govt. Securities KARNATAKA 2027 -/- 0.10 28,300.00 0.29
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.94 2,500.00 23.72
Commercial Paper S I D B I -/- 7.89 2,500.00 23.57
Certificate of Deposits Indian Bank -/- 4.76 1,500.00 14.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.11 0.00 9.29
Net CA & Others Net CA & Others -/- 2.78 0.00 8.22
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com