Share Fund
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Income / Capital Appreciation Over Short Term.
• Investing in Short Term Debt Instruments and Money Market Instruments with Weighted Average Portfolio Duration of Equal to or Less Than 1 Year
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.33% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,569 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 29072021 | Bond - Gov't Treasury | 27 |
Bank of Baroda | Cash - CD Time Deposit | 6 |
National Bank For Agriculture and Rural Development | Cash - CD Time Deposit | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 5 |
05.54 MP SDL 2021 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Sundaram Finance Limited | Cash - Commercial Paper | 3 |
Godrej Industries Limited | Cash - Commercial Paper | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Bond - Corporate Bond | 30 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 16 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Bond - Corporate Bond | 30 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 16 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Suman Prasad
10+ years of experience
Girish Hisaria
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