Share Fund
To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs.
Suitability
This product is suitable for investors who are seeking
• Income/capital appreciation over Medium term to short term.
• Investment in debt & money market securities along with investments in Gold ETFs.
Scheme Class | Hybrid |
Scheme Category | Others |
Expense Ratio | 1.75% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Short-Term Bond Index |
Exit Load | Exit load of 1% if redeemed within 1 year. Same for SIP. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 24.48% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.45% |
Aditya Birla Sun Life India Opportunities Fund - Direct Plan | 1000 | 1000 | 0.78% |
Company | Holding Type | Asset(%) |
---|---|---|
Reverse REPO | Money Market | 37 |
7.80% GOI 11-APR-21 | Debt | 26 |
Other Current Assets | Cash / Call | 11 |
Canara Robeco Gold ETF | Mutual Funds | 11 |
7.42% MAHARASHTRA SDL 11-MAY-22 | Debt | 5 |
Reliance Mutual Fund | Mutual Funds | 5 |
Power Finance Corporation Ltd | Debt | 4 |
Asset | Percent |
---|---|
Money Market | 37 |
Debt | 35 |
Mutual Funds | 16 |
Cash / Call | 11 |
Sector | Percent |
---|---|
Money Market | 37 |
Government Securities | 31 |
Aggressive Hybrid Fund | 16 |
Cash / Call | 11 |
Debt Instruments | 4 |
Fund Manager
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