Canara Rob Short Duration Fund(M-IDCW)
Ticker: mf16510
Decent
68/100
☆ Add to Watchlist
More Options
F
Franklin India Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
A
Axis Nifty Midcap 50 Index Fund(IDCW)
The Axis Nifty Midcap 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of volatility and execution risks.
View details
S
Sundaram Banking & PSU Fund(IDCW)
The fund shows decent potential but is facing some challenges that could affect performance. Caution is advised.
View details
E
Edelweiss Gold and Silver ETF FoF(IDCW)
The ETF is positioned in a stable sector but faces significant risks and lacks strong growth drivers, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)
The stock shows potential but is hindered by profitability issues and market sentiment.
View details
L
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)
The stock shows moderate potential but is hindered by inconsistent profitability and limited growth drivers.
View details
L
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)
The stock shows potential but is hindered by inconsistent growth and valuation concerns.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)
The stock shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
L
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
L
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)
The stock presents a decent opportunity but lacks strong growth and profitability metrics.
View details
Business Overview
The Canara Rob Short Duration Fund (M-IDCW) is designed for conservative investors seeking stable income with moderate risk. This fund primarily invests in short-duration debt instruments, making it ideal for those looking to balance their portfolio while aiming for better returns than traditional savings options. It matters because it provides liquidity and capital preservation, appealing to both individual and institutional investors. With a focus on credit quality and interest rate stability, it offers a reliable avenue for wealth accumulation.
- Ideal for conservative investors
- Focuses on short-duration debt instruments
- Provides stable income with moderate risk
- Enhances portfolio diversification
- Offers liquidity and capital preservation
- Aims for better returns than traditional savings options
Investment Thesis
Canara Rob Short Duration Fund stands out due to its robust promoter credibility, positioning it as a trustworthy investment. The fund is well-placed to benefit from the growing digital services sector, ensuring consistent growth. Moreover, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth.
- Strong backing from Canara Bank enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on short-duration investments mitigates interest rate risk.
- Consistent performance track record builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in short duration
- Potential for capital appreciation
- Diversification in fixed income
- Tax efficiency for investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying assets
- Market volatility impacts returns
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Canara Rob Short Duration Fund(M-IDCW) • Updated: 2025-10-01 01:51:09
-
10BusinessHighThe fund operates in a stable sector with moderate growth potential.
-
10GrowthHighConsistent revenue growth over the past few years, but recent trends show volatility.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate returns, but investors should be cautious of volatility and execution risks.