Mutual Fund Details
Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment
NAV
₹16.3550
as on 18 Feb 2020, 11:00 PM
₹-0.0044(0.03%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,874
₹125,627
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,627
Profit (absolute return)
25.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
4.37%
In the last 1 year
9.68%
In the last 3 years
25.63%
In the last 5 years
47.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment
as of 18 Feb 2020, 11:00 PM
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Cash Holding
4.42%
₹23.29 Cr
Automobile
1.31%
₹6.92 Cr
Financial
1.27%
₹6.69 Cr
Energy
1.23%
₹6.48 Cr
Healthcare
1.04%
₹5.48 Cr
Engineering
0.96%
₹5.06 Cr
Chemicals
0.44%
₹2.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Bank For Agriculture & Rural Development
8.77%
₹46.20 Cr
LIC Housing Finance Ltd.
8.01%
₹42.20 Cr
GOI
7.77%
₹40.93 Cr
Power Finance Corpn. Ltd.
7.74%
₹40.78 Cr
Small Industries Devp. Bank of India Ltd.
7.57%
₹39.88 Cr
Power Grid Corporation of India Ltd.
7.04%
₹37.09 Cr
Housing Development Finance Corpn. Ltd.
6.99%
₹36.82 Cr
Reliance Industries Ltd.
5.74%
₹30.24 Cr
Larsen & Toubro Ltd.
4.87%
₹25.66 Cr
National Thermal Power Corp. Ltd.
4.87%
₹25.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Bank For Agriculture & Rural Development
8.77%
₹46.20 Cr
LIC Housing Finance Ltd.
8.01%
₹42.20 Cr
GOI
7.77%
₹40.93 Cr
Power Finance Corpn. Ltd.
7.74%
₹40.78 Cr
Small Industries Devp. Bank of India Ltd.
7.57%
₹39.88 Cr
Power Grid Corporation of India Ltd.
7.04%
₹37.09 Cr
Housing Development Finance Corpn. Ltd.
6.99%
₹36.82 Cr
Reliance Industries Ltd.
5.74%
₹30.24 Cr
Larsen & Toubro Ltd.
4.87%
₹25.66 Cr
National Thermal Power Corp. Ltd.
4.87%
₹25.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
44.51%
₹234.49 Cr
Bonds
30.68%
₹161.63 Cr
NCD
7.42%
₹39.09 Cr
CBLO
7.12%
₹37.51 Cr
CD
6.18%
₹32.56 Cr
Reverse Repo
5.68%
₹29.92 Cr
Repo
4.23%
₹22.28 Cr
Bonds/Deb
4.08%
₹21.49 Cr
NCA
3.47%
₹18.28 Cr
GOI Sec
2.65%
₹13.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
44.51%
₹234.49 Cr
Bonds
30.68%
₹161.63 Cr
NCD
7.42%
₹39.09 Cr
CBLO
7.12%
₹37.51 Cr
CD
6.18%
₹32.56 Cr
Reverse Repo
5.68%
₹29.92 Cr
Repo
4.23%
₹22.28 Cr
Bonds/Deb
4.08%
₹21.49 Cr
NCA
3.47%
₹18.28 Cr
GOI Sec
2.65%
₹13.96 Cr
View All
View All
This fund's returns:
7.89%Return Duration
3 Years
Baroda Short Term Bond Direct Fund - Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
0.72%
8.73%
3Y Returns
8.73
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.47
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.35
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.32
IDFC All Seasons Bond Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.25
About Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment
Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Suman Prasad. It has an AUM of ₹526.82 Crores and the latest NAV decalared is ₹16.355 as on 18 Feb 2020 at 11:00 pm.
Canara Robeco Short Duration Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.68%, in last 3 years is 25.63% and 75.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹526.82 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | 02 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹18,344.99 Cr
AUM
68
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
