Canara Rob Short Term Fund-Reg(G)
- Debt
- Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹291.12 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Low to Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Sept 2012
- ISIN
- INF760K01BM2
- Scheme Code
- CYGP
- Fund Scheme ID
- 3395
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.52% | 0.38% | 4.52% | 4.83% |
| 3 Months | 8.03% | 2.02% | 8.03% | 8.31% |
| 6 Months | 5.48% | 2.76% | 5.48% | 5.31% |
| 1 Year | 5.14% | 5.14% | 5.14% | 5.19% |
| 3 Years | 6.47% | 20.72% | 6.90% | 6.45% |
| 5 Years | 5.41% | 30.17% | 6.03% | 5.40% |
| Since Inception | 6.66% | 169.48% | 11.02% | 6.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt67.01%
- Certificate of Deposit16.81%
- Government Securities9.46%
- Cash & Cash Equivalents and Net Assets5.48%
- Treasury Bills0.68%
- Alternative Investment Fund0.56%
Top Sectors
- Finance34.24%
- Bank17.06%
- G-Sec10.14%
- Crude Oil8.68%
- Diversified8.62%
- Power6.88%
- Miscellaneous3.04%
- Others3.01%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹99.68 Cr
Weightage
34.24%
Bank
Value
₹49.67 Cr
Weightage
17.06%
G-Sec
Value
₹29.52 Cr
Weightage
10.14%
Crude Oil
Value
₹25.27 Cr
Weightage
8.68%
Diversified
Value
₹25.09 Cr
Weightage
8.62%
Power
Value
₹20.03 Cr
Weightage
6.88%
Miscellaneous
Value
₹8.85 Cr
Weightage
3.04%
Others
Value
₹8.76 Cr
Weightage
3.01%
About
Fund Manager(s)
Ms. Suman Prasad, Mr. Avnish Jain
Launch Date
15 Sept 2012
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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