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Canara Robeco Short Duration Fund - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.42%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 555
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	7.8%
PGIM India Short Duration Fund - Direct Plan	1000	1000	6.44%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	5.88%
IDBI Short Term Bond - Direct Plan	1000	5000	9.54%
Indiabulls Short Term Fund - Direct Plan	1000	500	5.17%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	6.64%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	7.7%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	9
Housing Development Finance Corporation Ltd	Bond - Corporate Bond	7
5.22% Govt Stock 2025	Bond - Gov't Treasury	6
7.32% Govt Stock 2024	Bond - Gov't Treasury	5
6.69% Govt Stock 2024	Bond - Gov't Treasury	4
National Housing Bank	Bond - Corporate Bond	4
Bajaj Housing Finance Limited	Bond - Corporate Bond	4
Kotak Mahindra Prime Limited	Bond - Corporate Bond	4
Ultratech Cement Limited	Bond - Corporate Bond	4
Bajaj Finance Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	32
Cash - CD Time Deposit	7
Cash - Commercial Paper	4
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	32
Cash - CD Time Deposit	7
Cash - Commercial Paper	4
Cash - Repurchase Agreement	4

Fund Manager

Suman Prasad

10+ years of experience

Avnish Jain

0+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m