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 July 29, 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 : 0.42% |
| Monthend AUM# | ₹ 586.37 Crores |
| Monthly AVG AUM | ₹ 599.99 Crores |
| (as on July 29, 2022) | |
| Direct Plan - Growth Option | ₹ 22.5183 |
| Regular Plan - Growth Option | ₹ 21.0098 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | ₹ 16.6967 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | ₹ 14.9770 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | ₹ 14.7291 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | ₹ 16.0872 |
| Yield to Maturity | 6.40% |
| Modified Duration | 1.39 Years |
| Average Maturity | 1.56 Years |
| Macaulay Duration | 1.45 Years |
Name of the Instruments |
RATING |
% to NAV |
Money Market Instruments |
4.23 |
|
Axis Bank Ltd |
A1+(CRISIL) |
4.23 |
Debt Instruments |
44.54 |
|
REC Ltd |
AAA(CRISIL) |
4.28 |
Reliance Industries Ltd |
AAA(CRISIL) |
4.27 |
Indian Oil Corporation Ltd |
AAA(CRISIL) |
4.25 |
National Housing Bank |
AAA(CRISIL) |
4.21 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.18 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
4.15 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
3.41 |
Small Industries Development Bank Of India |
AAA(ICRA) |
3.32 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.58 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.56 |
Reliance Industries Ltd |
AAA(CRISIL) |
2.56 |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.54 |
National Housing Bank |
AAA(CRISIL) |
1.71 |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
0.52 |
Government Securities |
41.26 |
|
5.63% GOI 12-APR-26 |
Sovereign |
9.00 |
4.48% GOI 02-NOV-23 |
Sovereign |
7.50 |
5.22% GOI 15-JUN-25 |
Sovereign |
5.73 |
7.32% GOI 28-JAN-24 |
Sovereign |
4.32 |
8.72% ANDHRA PRADESH SDL 06-FEB-23 |
Sovereign |
4.32 |
6.69% GOI 27-JUN-24 |
Sovereign |
4.27 |
7.59% GOI 11-JAN-26 |
Sovereign |
3.48 |
8.62% MAHARASHTRA SDL 06-MAR-23 |
Sovereign |
1.73 |
7.58% TAMIL NADU SDL 24-AUG-26 |
Sovereign |
0.86 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.05 |
Tri - party repo |
7.73 |
|
Other Current Assets |
2.24 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
2.21% |
0 to 3 Months |
16.23% |
3 to 6 Months |
13.63% |
| 6 to 12 Months | 6.05% |
| 1 -2 years | 27.78% |
| Greater Than 2 Years | 34.10% |
| 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 as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. *Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.