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.) | ₹ 867 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.85% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.48% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.01% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.01% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.02% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.73% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.73% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.98% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank Of India | Cash - CD Time Deposit | 8 |
ICICI Bank Limited | Cash - CD Time Deposit | 8 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Hdb Financial Services Limited | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 46 |
Cash - CD Time Deposit | 40 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 46 |
Cash - CD Time Deposit | 40 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Fund Manager
Avnish Jain
1+ 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