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Risk Grade –

Return Grade –

NAV –

Net Assets* –

Fundcard

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Above Average

Low

Rs. 13.32 as on Dec 4, 2012

Canara Robeco Short Term Inst

Rs. 247.2 crore as on Sep 30, 2012

Value Research Fund Rating as on Nov 30, 2012

Open-end and Debt: Short Term

Volatility Measurements

Standard DeviationSharpe Ratio

Risk Analysis

% of Assets

Top Instrument Break-up

Trailing Returns (%)

Year-to-Date1-Week1-Month3-Month6-Month1-Year2-Year3-Year5-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank

Fund Category Fund/Cat

Quarterly Returns (%)Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets

Top Holdings

Total Securities

Avg Maturity (Yrs.)

Avg Maturity 52 W High (Yrs.)

Avg Maturity 52 W Low (Yrs.)

Avg Credit Rating

GOI Securities

AAA/P1+

AA

A and Below

Unrated

TBills

CDs/STD

Cash Equivalent

Net Recbl/Payable

Others

% of Assets

Credit Rating Break-up

Portfolio Characteristics

Returns as on

High Medium LowCredit QualityFUND STYLE

High M

edium Low

Interest Rate Sensitivity

NAV (Rs)

Total Return (%)

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:Risk:Return:

History

Fund

(Rebased to 10,000)

10/45

LowAbove Average

Canara Robeco Short Term Inst

4.01

7.939.269.81

11/45

NSE G-SecComposite

NSETreasury Bill

Fund Performance Vs NSE Treasury Bill

NSE Treasury Bill (%)

36/4639/46

NSE Treasury Bill

5.80

0.00

0.670.700.660.120.200.17

-5/36

1.61

37/46

DebentureCBLOCommercial PaperCertificate of DepositNet Payables

19

0.50

6.20

FinancialEnergyFinancialMetalsEnergyFinancialOthers

2.002.412.31

FinancialFinancialFinancial

0.49

10.958.63

2002

-

-

-

-

-

-

-

-

7.58

1.67

5.575.355.193.39

8.469.9210.24

3.363.34

2012

13.32

9.38

1.55

11/45

13.32

12.18

145.28

-

--2.612.612.43

2011

12.17

9.74

2.41

14/166

12.17

11.10

175.28

-

9.742.262.312.542.29

Others

2010

11.09

5.34

0.87

5/24

11.09

10.53

132.27

-

5.341.400.991.631.21

2009

10.53

-

-

-

10.53

10.00

404.26

-

-1.181.442.61-

2008

-

-

-

-

-

-

-

-

-----

2007

--

-

-

-

-

-

-

2006

-

-

-

-

-

-

-

-

Indian Oil Corp.

2005

-

-

-

-

-

-

-

-

Punjab National Bank

2004

--

-

-

-

-

-

-

Vijaya Bank

2003

--

-

-

-

-

-

-

Power Finance Corp.Piramal EnterprisesICICI BankRural ElectrificationKotak Mahindra PrimeHDFC

Commercial PaperCertificate of DepositCertificate of DepositDebentureCommercial PaperCertificate of DepositDebentureDebentureDebenture

7.839.109.38

38/46

-

31.72

0.00

25.87

0.00

21.44

0.00

21.40

0.00

-0.43

0.000.00

0.000.00

0.00

December 4, 2012, Portfolio related data as on October 31, 2012

4.025.064.85

0.54

3/42

0.33

6.787.778.22

Energy

9.79

FinancialFinancialServicesHealthcareFinancialEnergyFinancialFinancial

3.062.282.262.242.232.232.081.901.80

AAA

1.12

Cholamandalam Invest. & Fin.Power Grid Corp.Export-Import Bank

2.16Sterlite IndustriesNTPCTata Capital Financial ServicesSundaram Home Finance

7.65

ICICI Home Finance CompanySundaram FinanceL I C Housing Fin.

-0.43

Commercial PaperDebentureDebentureDebentureDebentureDebentureCommercial PaperDebentureDebentureDebenture

Others

20122011201020091998

Net Payables

---4.52

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :

Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst PerformanceYEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Not a chart topper, it stays in vicinity of the category average. Launchedjust before the rising interest rate scenario, it has seen 14 repo rate hikessince its launch. The fund manager has refrained from taking durationcalls and the average maturity of the portfolio has never exceeded twoyears in its entire history, going above one year only on 10 occasions.Compared to other short-term funds, it follows a relatively conservativestance by keeping its maturity on the lower side.It went to as low as 18 days in February 2011. As the liquidity crunchpushed up short-term rates, the fund benefited from its exposure to lowermaturity papers. In the first quarter of this year, the fund beat its categoryby a margin of 20 bps. The portfolio appears slightly concentrated in thetop holdings but there is no compromise on quality. Money marketsinstruments like Commercial Paper (CP) and Certificates of Deposit (CD)have dominated the portfolio with a recent renewed interest in debentures.Its expense ratio is slightly on the higher side in comparison to its peers.

Since Apr 2011

NSE Treasury Bill

The scheme aims to generateincome through investment inshort to medium term debtand money market securities.Investments in debt andgovernment securities willnormally not exceed 40 percent.

Karvy Computershare Pvt Ltd.-

10000000Canara Robeco Asset Management Company Ltd

www.canararobeco.com

0.75% for redemption within 180 days

Crisil Liquid

10.51%

3.01%

1.46%

4.92%

0.95%

0.06%

March 2009

Since Mar 2011Akhil Mittal

Dividend Monthly (10.13) , Dividend Weekly (10.05) , Growth (13.32)

Suman Prasad

20000

17500

15000

12500

10000

Volatility Measurements

Standard Deviation 0.13

Sharpe Ratio 23.87

Risk Analysis

% of Assets

Certificate of Deposit 63.64

Cash/Net Current Assets 13.85

Commercial Paper 8.25

Debenture 8.19

Structured Obligation 5.67

Treasury Bills 0.40

Top Instrument Break-up

Trailing Returns (%)

Year-to-Date 8.99 8.31 9/46 20.78 7.731-Week 0.16 0.14 22/51 2.78 -0.661-Month 0.70 0.64 20/51 9.97 0.303-Month 2.24 1.98 29/51 21.78 2.036-Month 4.62 4.17 15/48 26.28 4.081-Year 8.99 8.31 9/46 20.78 7.732-Year 8.60 7.92 5/42 12.77 7.803-Year 7.96 7.40 5/35 8.61 7.255-Year 6.78 6.33 4/32 5.13 6.43Return less than 1-year are absolute and over 1 year are annualised

Return Rank NSE NSE

Fund Category Fund/Cat G-Sec T-Bill

Quarterly Returns (%)

2008 2.04 2.09 2.33 2.24 8.992007 2.03 2.05 1.85 2.03 8.202006 1.47 1.61 1.67 1.81 6.712005 1.26 1.33 1.35 1.36 5.412004 1.13 1.12 1.12 1.22 4.66

Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets

Top Holdings

112

Total Securities 46

Avg Maturity (Yrs.) 0.28

Avg Maturity 52 W High (Yrs.) 0.41

Avg Maturity 52 W Low (Yrs.) 0.27

Avg Credit Rating AA

GOI Securities 0.00

AAA/P1+ 80.09

AA 3.77

A and Below 0.00

Unrated 1.89

TBills 0.40

CDs/STD 0.00

Cash Equivalent 13.85

Net Recbl/Payable 0.00

Others 0.00

% of Assets

Credit Rating Break-up

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008

ICICI Bank Financial Certificate of Deposit 13.51Canara Bank Financial Certificate of Deposit 8.19Vijaya Bank Financial Certificate of Deposit 8.18Axis Bank Financial Certificate of Deposit 4.58Reliance Capital Financial Commercial Paper 4.53Corporation Bank Financial Certificate of Deposit 2.83State Bank of Mysore Financial Certificate of Deposit 2.80IDBI Bank Financial Certificate of Deposit 2.77Oriental Bank Financial Certificate of Deposit 2.58Yes Bank Financial Certificate of Deposit 2.35Kotak Mahindra Bank Financial Certificate of Deposit 2.03ABN-Amro Bank NV Financial Certificate of Deposit 2.02State Bank of Bikaner Financial Certificate of Deposit 2.00Idea Cellular Communication Structured Obligation 1.93Carol Info Services Health Care Debenture 1.89State Bank of Hyderabad Financial Certificate of Deposit 1.62Sundaram Finance Financial Debenture 1.50Federal Bank Financial Certificate of Deposit 1.40State Bank of Travancore Financial Certificate of Deposit 1.40Gitanjali Trading & Invest. Corp. Services Structured Obligation 1.32IDBI Bank Financial Debenture 1.26Dr. Reddy's Holdings Financial Commercial Paper 1.22SBI Factors & Commercial Ser Financial Commercial Paper 1.22HDFC Financial Debenture 1.18Punjab National Bank Financial Certificate of Deposit 1.01

High Medium LowCredit QualityFUND STYLE

High M

edium Low

Interest Rate Sensitivity

HDFC Cash Management Fund - Savings Plan

Fund Performance Vs Ultra Short-term Bond Index

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99

+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26

Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46

52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

52 Week Low (Rs) - - 10.03 10.59 11.52 12.34 13.01 13.62 14.36 15.33 16.58

Net Assets (Rs.Cr) - - 203.94 707.77 315.12 1001.45 2195.93 1828.07 4769.91 2789.31 2463.22

Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

Rating:Risk: Below AverageReturn: Above Average

History

FundUltra ST Bond

(Rebased to 10,000)

How to Read the Fundcard - Debt

Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-ative to other fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

HistoryData on the fund’s performancesince its launch.

NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of a compa-rable indexRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.

Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of twocomparable indices.

Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.

Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. A similar graph of thefund’s benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Portfolio CharactersticsAggregate measures of thefund’s investments. The averagematurity of the fund’s portfolio,as well as the high and the lowthat this average maturity has hitduring the past 52 weeks aregiven. Also given is the averagecredit rating of the portfolio.

Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average maturity of theportfolio. The horizontal axisdenotes, on a weighted averagebasis, credit quality of the portfolio.

Credit RatingBreak-upThe proportion ofthe portfolio that isinvested in instru-ments of differentcredit quality.

Top InstrumentBreak-upThe proportion ofthe fund’s hold-ings that are heldin different types iffixed-incomeinstruments.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each security, theissuer, the sector, and the type ofinstrument are given. Also statedis the percentage of the fund’sinvestments that are invested inthat security. For MIP funds, data on theirequity holdings, if any, is alsogiven. For each stock, the sector,the P/E ratio and the year’sreturns are given.

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