Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Short Duration Fund (G)
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| 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 |
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.) | : 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
