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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFRegular · Growth

Canara Robeco Short Term Fund - Regular Plan - Growth (Merged)

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 11 May 2018₹19.47+0.01%
AUM₹106 Cr
Expense Ratio1.10%
CAGR—
Exit Load0.25% on or before 60D, Nil after 60D
Min SIP₹1,000
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

Debt Securities with less than 5 years residual maturity (including Securitised Debt)0%–35%
MMI / Debt Securities with less than 2 years residual maturity65%–100%
Asset Allocation
Debt94.6%
Cash & Equivalents5.4%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
1.10%
₹1,000
₹5,000
0.25% on or before 60D, Nil after 60D
Nil
Inception31 Mar 2009
AMCCanara Robeco MF
Top Holdings
16.05% GOI (02/02/2019)12.26%
28.27% GOI (09/06/2020)9.65%
38.39% Housing Development Finance Corporation Ltd (15/03/2019) **9.49%
47.81% Export Import Bank Of India (05/11/2018) **9.47%
57.85% Power Finance Corporation Ltd (15/04/2019) **9.46%
67.69% Sundaram Finance Ltd (24/04/2019) **9.42%
78.85% Power Grid Corporation of India Ltd (19/10/2018) **4.76%
89.10% Dewan Housing Finance Corporation Ltd (16/08/2019) **4.75%
98.60% LIC Housing Finance Ltd (20/06/2018) **4.75%
107.98% National Bank For Agriculture & Rural Development (13/03/2019) **4.74%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Short Term Fund - Regular Plan - Growth (Merged).

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.10%
0.25% on or before 60D, Nil after 60D
Nil
₹1,000
₹5,000
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