Canara Robeco Short Term Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 05-04-2011
AUM:
₹ 276.14 Cr
Expense Ratio
0.99%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF760K01BM2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Suman Prasad, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | 3.76 | 6.16 | 5.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.8652
Last change
0.01 (0.0328%)
Fund Size (AUM)
₹ 276.14 Cr
Performance
6.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Fund Manager
Ms. Suman Prasad, Mr. Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 9.09 |
| Sundaram Finance Ltd. | 9.06 |
| 7.50% Grasim industries Ltd (10/06/2027) | 9.06 |
| 7.25% Export-Import Bank Of India (01/02/2027) | 9.05 |
| REC Ltd. | 9.05 |
| AXIS BANK LTD. | 8.95 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 8.9 |
| Bajaj Finance Ltd. | 8.89 |
| Power Grid Corporation of India Ltd. | 7.23 |
| 6.28% GOI (MD 14/07/2032) | 5.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Short Term Fund Reg Gr | 5.34 |