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Canara Robeco Short Duration Fund - Regular Plan Unrated
(Erstwhile Canara Robeco Yield Advantage Regular)

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Short Duration
Assets: R 420 crore (As on Sep 30, 2019)
Expense: 1.02% (As on Sep 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Apr 25, 2011
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 2,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.18 0.47 1.86 9.28 7.10 7.20 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 3.72 2.24 1.48 5.78 5.58 6.90 -
Rank within Category 16 26 19 15 - - -
Number of funds in category 28 29 29 28 26 26 19
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Short Duration Fund - Regular Plan Unrated Apr-2011 9.28 7.10 7.20 1.02 420
Axis Short Term Fund Jan-2010 10.31 7.31 8.08 0.88 2,347
Baroda Short Term Bond Fund Jun-2010 9.44 7.77 8.41 1.30 307
HDFC Short Term Debt Fund Jun-2010 10.10 7.63 8.31 0.40 8,296
L&T Short Term Bond Fund Dec-2011 10.21 7.20 7.87 0.73 4,330
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 41 32 55
Modified Duration (yrs) 1.45 1.87 1.16 2.07
Average Maturity (yrs) 1.82 2.35 1.36 2.56
Yield to Maturity (%) 6.67 8.67 6.67 7.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 9.19 5.80
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 8.25 5.76
  8.58% HDFC 2022 Debenture AAA 0.00 - 6.32 5.12
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.11 3.65
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 4.47 3.62
  7.58% LIC Housing Fin. 2020 Debenture AAA 3.58 - 6.28 3.58
  7.6% Aditya Birla Finance 2020 Debenture AAA 0.00 - 5.24 3.56
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.38 3.55
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.76 3.48
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 2.43 - 4.26 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0432   More...
    Aug 30, 2019 0.0432    
    Jul 26, 2019 0.0432    
    Jun 28, 2019 0.0432    
    May 31, 2019 0.0432    
    Apr 26, 2019 0.0432    
    Mar 29, 2019 0.0432    
    Feb 22, 2019 0.0432    
    Jan 25, 2019 0.0432    
    Dec 28, 2018 0.0432    
    Nov 30, 2018 0.0432    
    Oct 26, 2018 0.0432    
    Sep 28, 2018 0.0432    
    Aug 31, 2018 0.0432    
    Jul 20, 2018 0.0432    
    Jun 29, 2018 0.0432    
    May 25, 2018 0.0432    
    Apr 27, 2018 0.0432    
    Mar 23, 2018 0.0433    
    Feb 23, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 24, 2017 0.0433    
    Oct 27, 2017 0.0433    
    Sep 29, 2017 0.0433    
+ Dividend Quarterly Sep 27, 2019 0.1297   More...
    Jun 28, 2019 0.1297    
    Mar 29, 2019 0.5186    
    Dec 28, 2018 0.1297    
    Sep 28, 2018 0.1297    
    Jun 22, 2018 0.1297    
    Mar 23, 2018 0.1300    
    Dec 29, 2017 0.1300    
    Sep 22, 2017 0.1300    
    Jun 23, 2017 0.1300    
    Mar 24, 2017 0.1300    
    Dec 23, 2016 0.1300    
    Sep 23, 2016 0.1300    
    Jun 17, 2016 0.1300    
    Mar 23, 2016 0.1300    
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 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech 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