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Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹458.6826 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Fund is to generate income from a portfolio constituted of short to medium term debt and money market securities.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

July 15, 2009

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

458.6826 Cr

Min investment

Rs 10000000

Exit Load

0.75% if redeemed / switched out within six months from the date of allotment. Nil if redeemed / switched out after six months from the date of allotment.

Holdings

IndusInd Bank Ltd (16/09/2013) 10.48%
Piramal Enterprises Ltd (15/04/2013) 5.42%
Magma Fincorp Ltd (15/04/2013) 5.42%
IDBI Bank Ltd (13/06/2013) 5.35%
Housing Development Finance Corporation Ltd (14/06/2013) 5.34%
IDBI Bank Ltd (21/06/2013) 5.34%
Oriental Bank of Commerce (06/09/2013) 5.24%
ICICI Bank Ltd (15/09/2013) 5.23%
Andhra Bank (23/01/2014) 5.08%
9.25% LIC Housing Finance Ltd (01/01/2023) 3.75%
9.65% National Bank For Agriculture & Rural Development (04/11/2014) 3.30%
10.00% Kotak Mahindra Prime Ltd (12/09/2014) 3.29%
8.90% Power Finance Corporation Ltd (18/03/2018) 3.28%
10.15% Kotak Mahindra Prime Ltd (30/07/2014) 3.27%
Oriental Bank of Commerce (30/04/2013) 3.24%
9.80% LIC Housing Finance Ltd (09/01/2015) 2.20%
9.80% LIC Housing Finance Ltd (10/08/2014) 2.19%
9.65% Housing Development Finance Corporation Ltd (16/08/2014) 2.19%
8.95% Power Finance Corporation Ltd (11/03/2018) 2.18%
Net Receivables / (Payables) 2.17%
Sundaram BNP Paribas Home Finance Ltd (05/08/2013) 2.11%
0.00% ICICI Home Finance Company Ltd (27/08/2014) 1.92%
CBLO 1.56%
9.25% Power Grid Corporation of India Ltd (26/12/2021) 1.12%
8.84% NTPC Ltd (04/10/2022) 1.10%
9.20% Housing Development Finance Corporation Ltd (08/10/2017) 1.09%
8.91% Power Finance Corporation Ltd (15/10/2017) 1.09%
9.30% Sundaram Finance Ltd (19/11/2013) 1.09%
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) 1.09%
9.25% Housing Development Finance Corporation Ltd (11/03/2018) 1.09%
8.40% Housing Development Finance Corporation Ltd (08/12/2014) 1.07%
IDBI Bank Ltd (10/09/2013) 1.05%
10.40% Sundaram Finance Ltd (20/06/2014) 0.66%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
July 15, 2009
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: Who manages Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly?

A: The exit load of Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly is 0.75% if redeemed / switched out within six months from the date of allotment. Nil if redeemed / switched out after six months from the date of allotment., applicable if redeemed within the specified period.

Q: How is Canara Robeco Short Term Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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