AMFI PUBLIC NOTICE: In the wake of Covid-19 pandemic threat 22nd March 2020     |   Operational Branches

Declaration

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With effect from December 9, 2013, U.S. Persons and Residents of Canada are not permitted to invest in any of the Schemes of Canara Robeco Mutual Fund. Read the issued notice cum addendum in this reference.

I am not a US Person / Resident Of Canada I am a US Person / Resident Of Canada
 

Canara Robeco Short Duration Fund

NAV As on 02-Jul-2020

`15.38 0.01 (0.09 %)

CAGR Since Inception

6.86 %

Categories : Debt-Debt Scheme

  • Risk
    Moderately Low Risk

    This product is suitable for investors who are seeking *

    Income / capital appreciation over short term

    Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 25-Apr-2011
  • Horizon
  • Goal
  • Benchmark
    CRISIL Short Term Bond Fund Index

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
NA NA NA

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
7.17% Reliance Industries Ltd 7.04%
8.58% Housing Development Finance Corporation Ltd 4.29%
8.30% NTPC Ltd 3.27%
6.80% Small Industries Development Bank Of India 3.07%
7.79% LIC Housing Finance Ltd 3.06%
7.87% Larsen & Toubro Ltd 3.06%
8.15% REC Ltd 3.05%
7.45% REC Ltd 3.02%
6.98% National Bank For Agriculture & Rural Development 2.99%
7.60% Aditya Birla Finance Ltd 2.98%
7.585% LIC Housing Finance Ltd 2.97%
7.85% National Bank For Agriculture & Rural Development 2.07%
8.39% National Bank For Agriculture & Rural Development 2.06%
6.99% Small Industries Development Bank Of India 2.05%
8.02% Larsen & Toubro Ltd 2.05%
6.59% Indian Railway Finance Corporation Ltd 2.04%
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** 2.04%
6.93% UltraTech Cement Ltd 2.02%
7.24% REC Ltd 2.00%
7.35% Housing Development Finance Corporation Ltd 2.00%
7.5438%Kotak Mahindra Prime Ltd 2.00%
7.65% Mahindra & Mahindra Financial Services Ltd 1.98%
8.40% Power Grid Corporation of India Ltd 1.45%
8.40% Power Grid Corporation of India Ltd 1.10%
8.40% Power Grid Corporation of India Ltd 1.10%
8.35% Indian Railway Finance Corporation Ltd 1.09%
8.65% Reliance Industries Ltd 1.07%
7.48% Indian Railway Finance Corporation Ltd 1.04%
7.99% Housing Development Finance Corporation Ltd 1.03%
8.10% NTPC Ltd 1.02%
6.72% NTPC Ltd 1.02%
7.75% LIC Housing Finance Ltd 1.02%
8.25% Mahindra & Mahindra Financial Services Ltd 1.01%
8.98% Housing Development Finance Corporation Ltd 1.01%
8.85% Power Grid Corporation of India Ltd 1.00%
8.80% Power Grid Corporation of India Ltd 1.00%
7.07% Reliance Industries Ltd 1.00%
7.65% LIC Housing Finance Ltd 1.00%
7.20% Housing Development Finance Corporation Ltd 0.99%
7.49% Power Grid Corporation of India Ltd 0.64%
7.67% LIC Housing Finance Ltd 0.40%
7.27% GOI 2.13%
7.26% GOI 2.13%
6.79% GOI 2.07%
8.27% Rajasthan SDL 23-Jun-22 1.05%
8.49% Punjab SDL Uday 31-Mar-22 1.05%
6.45% GOI 1.02%
6.60% GOI 1.00%
6.79% GOI 0.41%
8.21% Rajasthan Uday 31-Mar-21 0.36%
7.86% Karnataka SDL 15-Mar-27 0.06%

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