朕天下娛樂城
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Canara Robeco Short Term Fund Direct Growth
+7.27%
3Y annualised
+0.01% 1D
NAV: 11 May '18
?19.92
Min. for SIP
Not Supported
Fund size (AUM)
?108.05 Cr
Expense ratio
0.72%
Rating
3
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 12.27% |
| GOI | Sovereign | CGL | 9.65% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.50% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.47% |
| Export-Import Bank Of India | Financial | Bonds | 9.47% |
| Sundaram Finance Ltd. | Financial | Debenture | 9.43% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 4.76% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.75% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.75% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 4.74% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.74% |
| Reserve Bank of India | Financial | T-Bills | 4.49% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 1.91% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +7.3% | +7.8% | -- |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 60 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +7.96% | 21,228.52 | |
 | +5.97% | +7.78% | 8,734.20 | |
 | +5.77% | +7.77% | 7,246.59 | |
 | +5.83% | +7.64% | 8,326.50 | |
 | +5.69% | +7.64% | 14,864.06 | |
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About Canara Robeco Short Term Fund Direct Growth
Canara Robeco Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 11 May 2018 is ?19.92.
The Canara Robeco Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ?1,000. Exit load of 0.25% if redeemed within 60 days.
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Investment Objective
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.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,