e.g. Tata motors, Reliance MF, 500570

Canara Robeco Short Term Fund - IDCW-Weekly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹105.53 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

Ms. Suman Prasad

Initial Price

10

AUM Fund

105.53 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

SIP Minimum Investment

Minimum instalment amount - Rs.1,000.00 and Rs. 2,000.00 forMonthly and Quarterly frequencyrespectively and in multiples of Re 1.00 thereafter.

Exit Load

0.25 per cent if redeemed within 60 days of the allotment.

Holdings

6.05% GOI (02/02/2019) 12.26%
8.27% GOI (09/06/2020) 9.65%
7.69% Sundaram Finance Ltd (24/04/2019) 9.42%
364 Days India Treasury Bills 07-Mar-19 4.49%
REVERSE REPO 2.74%
Net Receivables / (Payables) 2.64%
8.95% Indiabulls Housing Finance Ltd (12/04/2019) 1.90%

Sector Allocation

Finance 33.19%
Banks 9.47%
Power 14.24%
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 - IDCW-Weekly?

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

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

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

Q: What is the expense ratio of Canara Robeco Short Term Fund - IDCW-Weekly?

A: The expense ratio of Canara Robeco Short Term Fund - IDCW-Weekly is 1.1%, which impacts overall returns.

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

A: Canara Robeco Short Term Fund - IDCW-Weekly is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.

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

A: Canara Robeco Short Term Fund - 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 - IDCW-Weekly?

A: The exit load of Canara Robeco Short Term Fund - IDCW-Weekly is 0.25 per cent if redeemed within 60 days of the allotment., applicable if redeemed within the specified period.

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

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

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