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 September 30, 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# | ₹ 340.50 Crores |
| Monthly AVG AUM | ₹ 348.19 Crores |
| (as on September 30, 2024) | (₹) |
| Direct Plan - Growth Option | 26.0981 |
| Regular Plan - Growth Option | 24.0333 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 17.5921 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.3881 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.1062 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.7303 |
| Annualised Portfolio YTM | 7.42% |
| Modified Duration | 2.59 Years |
| Residual Maturity | 3.37 Years |
| Macaulay Duration | 2.73 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
66.02 |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
7.39 |
Grasim industries Ltd |
AAA(CRISIL) |
7.38 |
REC Ltd |
AAA(CRISIL) |
7.35 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
7.34 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
7.32 |
HDB Financial Services Ltd |
AAA(CRISIL) |
7.31 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
7.31 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
7.31 |
Small Industries Development Bank Of India |
AAA(ICRA) |
7.31 |
Government Securities |
21.21 |
|
7.18% GOI 2033 (14-AUG-2033) |
Sovereign |
9.05 |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
6.06 |
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
6.02 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.08 |
Alternative Investment Fund |
0.42 |
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.42 |
|
Money Market Instruments |
10.36 |
|
HDFC Bank Ltd |
A1+(CARE) |
6.84 |
Treasury Bills |
0.72 |
|
TREPS |
2.80 |
|
Other Current Assets |
1.99 |
|
Grand Total ( Net Asset) |
100.00 |
|
% Allocation |
|
Net Current Assets/ CDMDF |
2.39% |
| 0 to 3 Months | 2.80% |
| 3 to 6 Months | 0.72% |
| 6 to 12 Months | 36.08% |
| 1 -2 years | 14.66% |
| Greater Than 2 Years | 43.34% |
| 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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.