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Canara Robeco Short Term Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 118 crore (As on Jul 31, 2017)
Expense: 1.10% (As on Jun 30, 2017)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Mar 31, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 60 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.16 0.59 1.98 6.82 7.98 8.18 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 83 77 84 83 76 34 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Short Term Fund - Regular Plan Mar-2009 6.82 7.98 8.18 1.10 118
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 22 15 75
Modified Duration (yrs) 1.28 1.61 0.96 2.02
Average Maturity (yrs) 1.49 1.89 1.18 2.49
Yield to Maturity (%) 6.78 7.32 6.61 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% HDFC 2019 Debenture AAA 0.00 - 8.64 8.64
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 8.60 8.60
  7.69% Sundaram Finance 2019 Debenture AA+ 0.00 - 8.51 8.51
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 8.43 8.43
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 8.41 8.41
  9.27% IRFC 2021 Bonds AAA 3.61 - 4.58 4.58
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 4.42 4.42
  8.1% NTPC 2021 Bonds AAA 3.45 - 4.39 4.39
  8.13% Power Grid Corp. 2021 Debenture AAA 3.45 - 4.39 4.39
  8.68% LIC Housing Fin. 2020 Debenture AAA 3.41 - 4.38 4.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0542   More...
    Jun 30, 2017 0.0507    
    May 26, 2017 0.0398    
    Apr 28, 2017 0.0272    
    Mar 31, 2017 0.0453    
    Feb 23, 2017 0.0121    
    Jan 27, 2017 0.0416    
    Nov 25, 2016 0.0878    
    Oct 28, 2016 0.0381    
    Sep 30, 2016 0.0539    
    Aug 26, 2016 0.0399    
    Jul 29, 2016 0.0869    
    Jun 24, 2016 0.0385    
    May 27, 2016 0.0360    
    Apr 29, 2016 0.0712    
    Mar 23, 2016 0.0671    
    Feb 26, 2016 0.0082    
    Jan 29, 2016 0.0489    
    Dec 23, 2015 0.0212    
    Nov 27, 2015 0.0277    
    Oct 30, 2015 0.0810    
    Sep 24, 2015 0.0277    
    Aug 28, 2015 0.0421    
    Jul 31, 2015 0.0697    
    Jun 26, 2015 0.0300    
+ Dividend Weekly Aug 16, 2017 0.0035   More...
    Aug 09, 2017 0.0124    
    Aug 02, 2017 0.0121    
    Jul 26, 2017 0.0092    
    Jul 19, 2017 0.0157    
    Jul 12, 2017 0.0174    
    Jul 05, 2017 0.0070    
    Jun 28, 2017 0.0036    
    Jun 21, 2017 0.0083    
    Jun 14, 2017 0.0181    
    Jun 07, 2017 0.0153    
    May 31, 2017 0.0111    
    May 24, 2017 0.0098    
    May 17, 2017 0.0107    
    May 11, 2017 0.0095    
    May 03, 2017 0.0070    
    Apr 26, 2017 0.0027    
    Apr 19, 2017 0.0100    
    Apr 12, 2017 0.0060    
    Apr 05, 2017 0.0113    
    Mar 29, 2017 0.0124    
    Mar 22, 2017 0.0145    
    Mar 15, 2017 0.0054    
    Mar 08, 2017 0.0016    
    Mar 01, 2017 0.0066    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor, Construction House, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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