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Canara Robeco Short Term Fund - Direct Plan

The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent.

Suitability

Income / capital appreciation over short term.

• Investing in short term to medium term debt and money market securities

Fund Info

Scheme Class	Debt
Scheme Category	Short Term
Expense Ratio	0.7%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 106
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 0.25% if redeemed within 60 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Short Term Fund - Direct Plan	1000	500	5.11%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.05% GOI 02-FEB-19	Debt	12
8.27% GOI 09-JUN-20	Debt	10
Housing Development Finance Corporation Ltd	Debt	10
Export Import Bank Of India	Debt	9
Power Finance Corporation Ltd	Debt	9
Sundaram Finance Ltd	Debt	9
Dewan Housing Finance Corporation Ltd	Debt	5
Power Grid Corporation of India Ltd	Debt	5
LIC Housing Finance Ltd	Debt	5
National Bank For Agriculture & Rural Development	Debt	5

Asset Allocation(%)

Asset	Percent
Debt	90
Money Market	7
Cash / Call	3

Sector Allocation(%)

Sector	Percent
Government Securities	78
Debt Instruments	12
Money Market	7
Cash / Call	3

Fund Manager

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