Canara Robeco Short Term Fund

December 2017

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

This product is suitable for investors who are seeking*

• Income / capital appreciation over short term • Investing in short term to medium term debt and money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Open Ended Debt Scheme

What are Short Term Funds?

A fund for your shorter term investment needs

Low High

Low High

Low High

>2 Months 180-270 Days 365 Days+

Floating Rate Short-Term Medium Term

Volatility

Exp. Risk

Adj. Ret

Average

Maturity

Investor

Profile

Short-TermFloating Rate

Floating Rate

Floating Rate

Short-Term

Short-Term

Rewards

Ris

ks

Liquid Fund

Short Term

Fund

Income Fund

Gilt Fund

Ultra Short

Term Fund

Positioning of Short Term Funds on Risk Reward Matrix Short Term Funds vis-à-vis Floating rate & Medium Term Funds

Short Term Funds aims to manage average maturity of portfolio between 1-3 years to generate returns by investing in debtand money market instruments

Short Term Funds are positioned between floating rate funds and medium term opportunities fund with respect to the risk-reward matrix.

Medium Term

Medium Term

Medium Term

Medium Term

What is Canara Robeco Short Term Fund?

Canara Robeco Short Term Fund

An Open Ended debt scheme that seeks to generate income from a portfolio constituted ofshort term to medium term debt and money market securities

A unique combination of carry and trading portfolio that helps to gain from high interest ratescenario and spread contractions in the market

An ideal investment avenue for investors to generate returns without compromising onliquidity of the investment

Higher investments in highest rated instruments (AAA and A1+ & Equivalent)

Canara Robeco Short Term Fund

Optimize Portfolio

Yield

Short Portfolio

Maturities

Diversified Investments

Highest Quality

Investment Grade Papers

Plans & Options

Regular & Direct Plan:

a)Growth; b)Monthly Dividend Reinvestment / Payout; c)Weekly Dividend Reinvestment

Characteristics

Accrual and endeavour togenerate capital gains

Portfolio Features

Open ended debt scheme that provides a short to medium term investment avenue

Primarily Accrual Strategy with Alpha endeavour

Provides liquidity to the investors

Average maturity of the portfolio is towards shorter end of yield curve

Low Duration Risk & Low Credit Risk

Oriented towards short end of yieldcurve with an ability to captureopportunities in short to medium termintervals.

High Quality Issuers

LimitedInterest RateRisk Liquidity

Risk Profile

Low

Accrue Yields on high-quality Money Market Instruments

• Fund to capture accruals in the form of portfolio running yields on high-quality money market

instruments which may constitute about 65% - 100% of the portfolio, hence providing higher

liquidity and low duration.

Active Trading Strategy

• Fund aims to capture capital gains by taking limited and directional duration calls and yield

curve trading

• Fund also aims to identify any tactical opportunities to capture possible alpha at regular

intervals which could arise either by (a) Temporary liquidity bouts in the market or (b) Mis-

pricing in the yield curve

AC

CR

UA

LT

RA

DIN

G

CANARA ROBECO SHORT TERM FUND

Portfolio Strategy

Performance at a Glance

The performance of other funds managed by fund managers of Canara Robeco Short Term Fund is on the slide number 12Data as on 29th Dec'17

Portfolio Analysis

A high proportion of the portfolio is invested in NCD / Bonds Investments are also made in Money Market Instruments viz. Certificate of Deposits

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Asset Allocation

CBLO/ Repo/Reverse Repo/Net Current Assets CD's CP's NCD/Bonds Treasury Bill/Sovereign

Data as on 29th Dec'17

With Average Maturity ranging between 12 to 24 months in the last 1 year, the scheme is oriented towards shortend of yield curve

Portfolio Analysis

Data as on 29th Dec'17

1.431.33

1.18

1.40 1.401.49

1.89

1.49

1.35

1.50

1.15 1.111.01

0.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

1.60

1.80

2.00

Average Maturity (Yrs.)

2.19%

26.11%

4.64%

13.95%

43.64%

9.47%

0% 10% 20% 30% 40% 50%

Net Current Assets

0 to 3 Months

3 to 6 Months

6 to 12 Months

1 -2 years

Greater than 2 Years

Maturity Profile

Portfolio Analysis

The fund invests all its portfolio investments in highest credit quality rated instruments viz. A1+, AAA,AA+ & Equivalent rated debt instruments.

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Rating Allocation

CBLO/ Net Current Assets AAA & Equivalent AA+ & Equivalent A1+ & Equivalent Sovereign

Data as on 29th Dec'17

An average maturity of 1-3 years makes the fund less prone to interest rate changes than longterm instruments

Investments in a liquid portfolio with intention to maintain minimum concentration risk

Higher investments in highest rated instruments (AAA and A1+ & Equivalent)

Robust and coherent Fixed Income investment process

Tax Efficient Returns- Tax Free dividends*

Why Canara Robeco Short Term Fund?

*Distributed Dividends are tax free; however Dividend Distribution Tax is deducted by the AMC in case of individual investor. For personal taximplication investors are requested to consult their tax advisors before investing.

Fund Features

Fund Manager Ms. Suman Prasad

Investment ObjectiveTo generate income from a portfolio constituted of short to medium term debt and money marketsecurities. There is no assurance that the objective of the Fund will be realized and the Fund does notassure or guarantee any returns.

Inception Date March 31, 2009

Month end AUM* (INR Crs) 108.13

Benchmark Index## Crisil Short Term Bond Fund Index

Asset Allocation# Money Market Instruments/Debt Securities with less than 2 years residual maturity : 65% - 100%Debt Securities with less than 5 years residual maturity (including Securitised Debt): 0% - 35%

Plan & OptionsRegular Plan Growth OptionRegular Plan Monthly Dividend PayoutRegular Plan Monthly Dividend ReinvestmentRegular Plan Weekly Dividend Reinvestment

Direct Plan – GrowthDirect Plan Monthly Dividend ReinvestmentDirect Plan Monthly Dividend PayoutDirect Plan Weekly Dividend Reinvestment

Minimum Investment Amount

Lumpsum: Rs 5000/- under each option and in multiples of Rs. 1 thereafter. Subsequent Purchases: Minimum amount of Rs. 1,000/- & in multiples of Re. 1 thereafter.SIP/STP/SWP: For monthly frequency - Rs 1000 and in multiples of Rs 1 thereafterFor quarterly frequency - Rs 2000 and in multiples of Rs 1 thereafter

Entry Load Nil

Exit Load (Lump sum /SIP /STP)0.25% - If redeemed/switched out within 60 days from the date of allotment.Nil – if redeemed / switched out after 60 days from the date of allotment

Data as on 29th Dec'17

Performances of All Schemes Managed by Ms. Suman Prasad :

Data as on 29th Dec'17

Disclaimer:

The information used towards formulating the outlook have been obtained from sources published by third parties. While such publicationsare believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assumeany responsibility for the accuracy of such information. CRMF, its sponsors, its trustees, CRAMC, its employees, officer, directors, etc assumeno financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested toread the Scheme related documents carefully before investing.

Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.