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 | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 156 |
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(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 10 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 7 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 6 |
5.77% GOI 2030 | Bond - Gov't Treasury | 6 |
Other Current Assets | Other Assets And Liabilities | 5 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 46 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 10 |
Other Assets And Liabilities | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 46 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 10 |
Other Assets And Liabilities | 5 |
Fund Manager
Avnish Jain
6+ 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