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, 2024)
| 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 A-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 : 1.02% Direct Plan : 0.41% |
| Monthend AUM# | ₹ 351.48 Crores |
| Monthly AVG AUM | ₹ 345.99 Crores |
| (as on October 31, 2024) | (₹) |
| Direct Plan - Growth Option | 26.2182 |
| Regular Plan - Growth Option | 24.1314 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 17.6130 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.3908 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.1678 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.8072 |
| Annualised Portfolio YTM | 7.27% |
| Modified Duration | 2.64 Years |
| Residual Maturity | 3.40 Years |
| Macaulay Duration | 2.76 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
56.93 |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
7.15 |
REC Ltd |
AAA(CRISIL) |
7.14 |
Grasim industries Ltd |
AAA(CRISIL) |
7.14 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
7.13 |
HDB Financial Services Ltd |
AAA(CRISIL) |
7.10 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
7.10 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
7.09 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
7.08 |
Government Securities |
26.16 |
|
7.18% GOI 2033 (14-AUG-2033) |
Sovereign |
8.71 |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
5.83 |
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
5.79 |
7.04% GOI 2029 (03-JUN-2029) |
Sovereign |
5.75 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.08 |
Alternative Investment Fund |
0.41 |
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.41 |
|
Money Market Instruments |
14.31 |
|
HDFC Bank Ltd |
A1+(CARE) |
6.67 |
Treasury Bills |
0.70 |
|
TREPS |
6.94 |
|
Other Current Assets |
2.19 |
|
Grand Total ( Net Asset) |
100.00 |
|
% Allocation |
|
Net Current Assets/ CDMDF |
2.59% |
| 0 to 3 Months | 7.64% |
| 6 to 12 Months | 27.94% |
| 1 -2 years | 14.23% |
| Greater Than 2 Years | 47.59% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Short Duration Debt A-II Index) |
| *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 31.10.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.