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 August 31, 2023)
| 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 Debt B-II 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 : 1.03% Direct Plan : 0.42% |
| Monthend AUM# | ₹ 456.80 Crores |
| Monthly AVG AUM | ₹ 463.19 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 24.0734 |
| Regular Plan - Growth Option | 22.3142 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.9782 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.0377 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 14.9414 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.4418 |
| Annualised Portfolio YTM | 7.39% |
| Modified Duration | 1.88 Years |
| Residual Maturity | 2.34 Years |
| Macaulay Duration | 2.02 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
|
54.56 |
REC Ltd |
AAA(CRISIL) |
5.52 |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
5.51 |
Small Industries Development Bank Of India |
AAA(CARE) |
5.49 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
5.46 |
Grasim industries Ltd |
AAA(CRISIL) |
5.45 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
5.44 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
5.43 |
Bajaj Finance Ltd |
AAA(CRISIL) |
5.38 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.35 |
HDB Financial Services Ltd |
AAA(CRISIL) |
3.25 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.19 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.09 |
Government Securities |
|
24.15 |
7.26% GOI 2033 (06-FEB-2033) |
Sovereign |
6.61 |
7.38% GOI 2027 (20-JUN-2027) |
Sovereign |
5.51 |
7.06% GOI 2028 (10-APR-2028) |
Sovereign |
5.45 |
5.63% GOI 2026 (12-APR-2026) |
Sovereign |
3.17 |
7.89% MAHARASHTRA SDL 08-JUN-32 |
Sovereign |
2.25 |
7.58% TAMIL NADU SDL 24-AUG-26 |
Sovereign |
1.10 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.06 |
Money Market Instruments |
|
19.12 |
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
5.47 |
Reliance Jio Infocomm Ltd |
A1+(CARE) |
5.44 |
Axis Bank Ltd |
A1+(CRISIL) |
5.30 |
Treasury Bills |
|
0.53 |
TREPS |
|
2.38 |
Other Current Assets |
|
2.17 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets |
2.17% |
| 0 to 3 Months | 13.29% |
| 3 to 6 Months | 14.51% |
| 6 to 12 Months | 5.51% |
| 1 -2 years | 23.96% |
| Greater Than 2 Years | 40.55% |
| 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 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.