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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Short Duration Fund Growth |
| 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) | : | 659.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.54] | [0.48] | 0.21 | 1.73 | 5.63 | 5.89 | 6.84 |
| 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.] | : | 20.8 |
| 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. |
| 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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