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CRCanara Robeco MFIDCW

Canara Rob Short Term Fund - Institutional Plan - Weekly Dividend

debtDebt - Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 21 Jan 2013₹10.01+0.05%
AUM₹106 Crfrom this fund's primary plan
Expense Ratio1.12%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

Fund Mandate

Debt0%–40%
MMI60%–100%
Others0%–40%
Asset Allocation
Debt94.6%
Cash & Equivalents5.4%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
1.12%
₹1,000from this fund's primary plan
₹1,00,00,000
0.50% on or before 6M, Nil after 6M
Nil
Inception15 Jul 2009
AMCCanara Robeco MF
Top Holdings
16.05% GOI (02/02/2019)G-Sec12.26%
28.27% GOI (09/06/2020)G-Sec9.65%
38.39% Housing Development Finance Corporation Ltd (15/03/2019) **Finance9.49%
47.81% Export Import Bank Of India (05/11/2018) **Bank9.47%
57.85% Power Finance Corporation Ltd (15/04/2019) **Finance9.46%
67.69% Sundaram Finance Ltd (24/04/2019) **Finance9.42%
78.85% Power Grid Corporation of India Ltd (19/10/2018) **Power4.76%
89.10% Dewan Housing Finance Corporation Ltd (16/08/2019) **Finance4.75%
98.60% LIC Housing Finance Ltd (20/06/2018) **Finance4.75%
107.98% National Bank For Agriculture & Rural Development (13/03/2019) **Bank4.74%
Sector Allocation
Finance39.8%
G-Sec26.4%
Bank14.2%
Power14.2%
Others5.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Rob Short Term Fund - Institutional Plan - Weekly Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.12%
0.50% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme