Share Fund
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Income / Capital appreciation over medium to long term.
• Investment in Debt and Money Market securities of different maturity andissuers of different risk profiles
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.75% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 127 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 18 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 14 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 12 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
Treps | Cash - Repurchase Agreement | 8 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 12 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 12 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 2 |
Fund Manager
Avnish Jain
8+ years of experience
Kunal Jain
0+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001