Glade Guides
Search

Canara Robeco Short Duration Fund - Regular Plan Unrated
(Erstwhile Canara Robeco Yield Advantage Regular)

Glade Guides
-0.02%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 239 crore (As on Nov 30, 2018)
Expense: 1.25% (As on Oct 31, 2018)
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Apr 25, 2011
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 2,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.07 1.00 1.83 4.92 7.07 7.15 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 5.40 1.09 1.76 5.28 6.98 7.75 -
Rank within Category - 25 23 - - - -
Number of funds in category - 30 30 - - - -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Short Duration Fund - Regular Plan Unrated Apr-2011 4.92 7.07 7.15 1.25 239
Baroda Short Term Bond Fund Jun-2010 6.52 7.95 8.41 1.31 205
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.39 7.36 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.32 7.50 8.36 0.40 8,704
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.51 7.19 7.93 1.50 181
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 33 36 22 54
Modified Duration (yrs)* 1.26 2.02 1.21 1.27
Average Maturity (yrs)* 1.48 2.42 1.44 1.52
Yield to Maturity (%)* 8.67 8.67 7.23 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.58% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.16 6.16
7.6% Aditya Birla Finance 2020 Debenture AA+ 0.00 - 6.09 6.09
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 4.18 4.18
8.19% IRFC 2019 Bonds AAA 2.98 - 5.38 4.18
7.69% Sundaram Finance 2019 Debenture AAA 0.00 - 4.15 4.15
8.65% Capital First 2019 Bonds AA+ 3.65 - 6.26 4.13
6.54% Export-Import Bank 2019 Bonds AAA 0.00 - 4.11 4.11
7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.11 4.11
7.99% REC 2023 Debenture AAA 0.00 - 5.33 4.10
HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 4.10 4.10
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Nov 30, 2018 0.0432 More...
Oct 26, 2018 0.0432
Sep 28, 2018 0.0432
Aug 31, 2018 0.0432
Jul 20, 2018 0.0432
Jun 29, 2018 0.0432
May 25, 2018 0.0432
Apr 27, 2018 0.0432
Mar 23, 2018 0.0433
Feb 23, 2018 0.0433
Jan 25, 2018 0.0433
Dec 29, 2017 0.0433
Nov 24, 2017 0.0433
Oct 27, 2017 0.0433
Sep 29, 2017 0.0433
Aug 24, 2017 0.0433
Jul 28, 2017 0.0433
Jun 30, 2017 0.0433
May 26, 2017 0.0433
Apr 28, 2017 0.0433
Mar 31, 2017 0.0433
Feb 23, 2017 0.0433
Jan 27, 2017 0.0433
Dec 30, 2016 0.0433
Nov 25, 2016 0.0433
+ Dividend Quarterly Sep 28, 2018 0.1297 More...
Jun 22, 2018 0.1297
Mar 23, 2018 0.1300
Dec 29, 2017 0.1300
Sep 22, 2017 0.1300
Jun 23, 2017 0.1300
Mar 24, 2017 0.1300
Dec 23, 2016 0.1300
Sep 23, 2016 0.1300
Jun 17, 2016 0.1300
Mar 23, 2016 0.1300
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus