Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment
NAV
₹15.9785
as on 26 Jun 2019 09:10 PM
₹-0.0079(0.05%)
Last Change
Scheme Ratings
4
rated by Morningstar
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,001
₹126,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,998
Profit (absolute return)
27.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.14%
In the last 6 months
4.61%
In the last 1 year
8.63%
In the last 3 years
27.00%
In the last 5 years
45.79%
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 26 Jun 2019 09:10 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
Cash Holding
5.89%
₹17.59 Cr
Automobile
1.31%
₹3.92 Cr
Financial
1.27%
₹3.79 Cr
Energy
1.23%
₹3.67 Cr
Healthcare
1.04%
₹3.11 Cr
Engineering
0.96%
₹2.87 Cr
Chemicals
0.44%
₹1.31 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Bank Ltd.
7.94%
₹23.71 Cr
Small Industries Devp. Bank of India Ltd.
7.89%
₹23.56 Cr
Housing Development Finance Corpn. Ltd.
7.11%
₹21.23 Cr
Larsen & Toubro Ltd.
6.76%
₹20.19 Cr
Reliance Industries Ltd.
6.61%
₹19.74 Cr
Others
5.89%
₹17.59 Cr
LIC Housing Finance Ltd.
5.68%
₹16.96 Cr
National Bank For Agriculture & Rural Development
5.12%
₹15.29 Cr
National Thermal Power Corp. Ltd.
5.11%
₹15.26 Cr
IDFC Bank Ltd.
5.02%
₹14.99 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Bank Ltd.
7.94%
₹23.71 Cr
Small Industries Devp. Bank of India Ltd.
7.89%
₹23.56 Cr
Housing Development Finance Corpn. Ltd.
7.11%
₹21.23 Cr
Larsen & Toubro Ltd.
6.76%
₹20.19 Cr
Reliance Industries Ltd.
6.61%
₹19.74 Cr
Others
5.89%
₹17.59 Cr
LIC Housing Finance Ltd.
5.68%
₹16.96 Cr
National Bank For Agriculture & Rural Development
5.12%
₹15.29 Cr
National Thermal Power Corp. Ltd.
5.11%
₹15.26 Cr
IDFC Bank Ltd.
5.02%
₹14.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.51%
₹132.92 Cr
Bonds
30.68%
₹91.62 Cr
NCD
7.42%
₹22.16 Cr
CBLO
7.12%
₹21.26 Cr
CD
6.18%
₹18.46 Cr
Reverse Repo
5.68%
₹16.96 Cr
Repo
4.23%
₹12.63 Cr
Bonds/Deb
4.08%
₹12.18 Cr
NCA
3.47%
₹10.36 Cr
Bonds/NCD
2.13%
₹6.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.51%
₹132.92 Cr
Bonds
30.68%
₹91.62 Cr
NCD
7.42%
₹22.16 Cr
CBLO
7.12%
₹21.26 Cr
CD
6.18%
₹18.46 Cr
Reverse Repo
5.68%
₹16.96 Cr
Repo
4.23%
₹12.63 Cr
Bonds/Deb
4.08%
₹12.18 Cr
NCA
3.47%
₹10.36 Cr
Bonds/NCD
2.13%
₹6.36 Cr
View All
View All
This fund's returns:
8.28%Return Duration
3 Years
Franklin India Short-term Income Plan Direct-Growth
DebtShort Duration
Min. Invesment
₹500
Category Returns
3.35%
9.51%
3Y Returns
9.51
Baroda Short Term Bond Direct Fund-Growth
DebtShort Duration
Min. Invesment
₹500
Category Returns
3.35%
9.51%
3Y Returns
8.80
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Invesment
₹1000
Category Returns
3.35%
9.51%
3Y Returns
8.48
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 ₹298.63 Crores and the latest NAV decalared is ₹15.979 as on 26 Jun 2019 at 9:10 pm.
Canara Robeco Short Duration Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.63%, in last 3 years is 27.00% and 65.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹16,182.45 Cr
AUM
71
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012
Email / Website