CANARA ROBECO SHORT DURATION FUND (CRSDF)
Short Duration Fund - An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.
(as on December 30, 2022)
| SCHEME 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 will be realised. |
| DATE OF ALLOTMENT | 25 April, 2011 |
| BENCHMARK | CRISIL Short Duration Fund BII Index |
| FUND MANAGER | 1) Ms. Suman Prasad 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 24 Years 2) 27 Years |
| MANAGING THIS FUND | 1) Since 16-Sep-12 2) Since 18-July-22 |
| ASSET ALLOCATION | Debt and Money Market instruments- 0% to 100% (Risk- Low to Medium) Reits / Invits- 0% to 10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.02% Direct Plan : 0.38% |
| Monthend AUM# | ₹ 549.37 Crores |
| Monthly AVG AUM | ₹ 553.23 Crores |
| (as on December 30, 2022) | (₹) |
| Direct Plan - Growth Option | 23.0027 |
| Regular Plan - Growth Option | 21.4046 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.7514 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 14.9541 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 14.8537 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.2704 |
| Annualised Portfolio YTM | 7.38% |
| Modified Duration | 1.49 Years |
| Residual Maturity | 1.69 Years |
| Macaulay Duration | 1.58 Years |
Name of the Instruments |
RATING |
% to NAV |
Money Market Instruments |
11.24 |
|
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
4.33 |
Reliance Jio Infocomm Ltd |
A1+(CARE) |
4.31 |
ICICI Bank Ltd |
A1+(ICRA) |
2.60 |
Debt Instruments |
50.99 |
|
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
7.30 |
National Housing Bank |
AAA(CRISIL) |
4.49 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
4.46 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
4.44 |
Ultratech Cement Ltd |
AAA(CRISIL) |
4.43 |
Bajaj Finance Ltd |
AAA(CRISIL) |
4.42 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
4.36 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
3.61 |
Small Industries Development Bank Of India |
AAA(ICRA) |
3.55 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.73 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.71 |
HDB Financial Services Ltd |
AAA(CRISIL) |
2.67 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.82 |
Government Securities |
32.25 |
|
5.63% GOI 12-APR-26 |
Sovereign |
8.71 |
5.22% GOI 15-JUN-25 |
Sovereign |
6.12 |
7.32% GOI 28-JAN-24 |
Sovereign |
4.57 |
6.69% GOI 27-JUN-24 |
Sovereign |
4.53 |
7.59% GOI 11-JAN-26 |
Sovereign |
3.69 |
7.38% GOI 20-JUN-27 |
Sovereign |
3.66 |
7.58% TAMIL NADU SDL 24-AUG-26 |
Sovereign |
0.92 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.05 |
Tri - party repo |
3.80 |
|
Other Current Assets |
1.72 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
1.74% |
0 to 3 Months |
3.80% |
| 6 to 12 Months | 28.14% |
| 1 -2 years | 35.22% |
| Greater Than 2 Years | 31.11% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.12.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.