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 October 31, 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# | ₹ 541.01 Crores |
| Monthly AVG AUM | ₹ 549.32 Crores |
| (as on October 31, 2022) | (₹) |
| Direct Plan - Growth Option | 22.7182 |
| Regular Plan - Growth Option | 21.1623 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.6038 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 14.8449 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 14.6854 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.0692 |
| Yield to Maturity | 7.41% |
| Modified Duration | 1.65 Years |
| Average Maturity | 1.87 Years |
| Macaulay Duration | 1.74 Years |
Name of the Instruments |
RATING |
% to NAV |
Money Market Instruments |
11.27 |
|
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
4.34 |
Reliance Jio Infocomm Ltd |
A1+(CARE) |
4.32 |
ICICI Bank Ltd |
A1+(ICRA) |
2.61 |
Debt Instruments |
50.93 |
|
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
7.42 |
Larsen & Toubro Ltd |
AAA(CRISIL) |
4.61 |
National Housing Bank |
AAA(CRISIL) |
4.55 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
4.51 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
4.49 |
Bajaj Finance Ltd |
AAA(CRISIL) |
4.48 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
4.42 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
3.66 |
Small Industries Development Bank Of India |
AAA(ICRA) |
3.59 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.77 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.75 |
National Housing Bank |
AAA(CRISIL) |
1.84 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.84 |
Government Securities |
32.59 |
|
5.63% GOI 12-APR-26 |
Sovereign |
8.78 |
5.22% GOI 15-JUN-25 |
Sovereign |
6.17 |
7.32% GOI 28-JAN-24 |
Sovereign |
4.63 |
6.69% GOI 27-JUN-24 |
Sovereign |
4.60 |
7.59% GOI 11-JAN-26 |
Sovereign |
3.73 |
7.38% GOI 20-JUN-27 |
Sovereign |
3.70 |
7.58% TAMIL NADU SDL 24-AUG-26 |
Sovereign |
0.93 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.05 |
Tri - party repo |
3.64 |
|
Other Current Assets |
1.57 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
1.60% |
0 to 3 Months |
3.64% |
| 3 to 6 Months | 4.61% |
| 6 to 12 Months | 15.81% |
| 1 -2 years | 39.23% |
| Greater Than 2 Years | 35.11% |
| 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 as on 31.10.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.