Share Fund
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Suitability
Income/ Capital appreciation over medium term to long term.
• Investment in a wide range of debt securities and Money MarketInstruments of various maturities and risk profile and a small portion of
• investment in Equity and Equity Related Instruments
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 457 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.3% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.27% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.74% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Grasim Industries Limited | Bond - Corporate Bond | 5 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 55 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 11 |
Cash - Commercial Paper | 5 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 55 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 11 |
Cash - Commercial Paper | 5 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Suman Prasad
10+ years of experience
Avnish Jain
1+ 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