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

Glade Guides
0.02%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Short Duration
Assets: R 236 crore (As on Jan 31, 2019)
Expense: 1.25% (As on Jan 31, 2019)
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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: 7.25%
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 1.19 0.63 2.31 6.46 7.50 7.24 -
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 -
Category 1.01 0.51 2.25 6.61 7.24 7.79 -
Rank within Category 6 9 10 - - - -
Number of funds in category 29 29 29 - - - -
As on Feb 22, 2019
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 6.46 7.50 7.24 1.25 236
Baroda Short Term Bond Fund Jun-2010 7.50 8.10 8.52 1.32 236
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.10 7.39 8.03 1.08 163
HDFC Short Term Debt Fund Jun-2010 7.46 7.68 8.36 0.40 8,130
Indiabulls Short Term Fund - Regular Plan Sep-2013 7.73 7.28 8.04 1.50 182
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 36 22 57
Modified Duration (yrs) 1.21 1.68 1.21 1.43
Average Maturity (yrs) 1.42 2.03 1.42 1.73
Yield to Maturity (%) 7.98 8.67 7.81 8.76
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.58% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.27 6.27
  7.6% Aditya Birla Finance 2020 Debenture AA+ 0.00 - 6.22 6.22
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 4.25 4.25
  8.19% IRFC 2019 Bonds AAA 3.68 - 5.38 4.24
  7.69% Sundaram Finance 2019 Debenture AAA 0.00 - 4.23 4.23
  8.65% IDFC First Bank 2019 Debenture AA+ 0.00 - 4.22 4.22
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 4.20 4.20
  7.65% M&M Financial Services 2020 Debenture AAA 3.60 - 5.27 4.16
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 4.15 4.15
  7.99% REC 2023 Debenture AAA 0.00 - 5.33 4.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2019 0.0432   More...
    Dec 28, 2018 0.0432    
    Nov 30, 2018 0.0432    
    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    
+ Dividend Quarterly Dec 28, 2018 0.1297   More...
    Sep 28, 2018 0.1297    
    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: www.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: www.karvymfs.com

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