Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Canara Robeco Mutual Fund

Canara Robeco Short Duration Fund Direct-Dividend Monthly

NAV
returns change indicator
16.1724
as on 06 Dec 2019, 09:45 PM
-0.0080(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,754
star
124,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,538
Profit (absolute return)
24.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.76%
In the last 6 months
4.48%
In the last 1 year
9.60%
In the last 3 years
24.54%
In the last 5 years
45.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Canara Robeco Short Duration Fund Direct-Dividend Monthly
Canara Robeco Short Duration Fund Direct-Dividend Monthly
as of 06 Dec 2019, 09:45 PM
471.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
5.95%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Automobile
1.31%
6.19 Cr
Financial
1.27%
5.99 Cr
Energy
1.23%
5.80 Cr
Healthcare
1.04%
4.90 Cr
Engineering
0.96%
4.52 Cr
Chemicals
0.44%
2.07 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.91%
41.99 Cr
National Bank For Agriculture & Rural Development
8.77%
41.33 Cr
Power Finance Corpn. Ltd.
8.67%
40.86 Cr
LIC Housing Finance Ltd.
7.91%
37.28 Cr
Power Grid Corporation of India Ltd.
6.83%
32.19 Cr
Reliance Industries Ltd.
6.43%
30.30 Cr
Others
5.95%
28.04 Cr
National Thermal Power Corp. Ltd.
5.47%
25.78 Cr
Larsen & Toubro Ltd.
5.46%
25.73 Cr
Axis Bank Ltd.
5.24%
24.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
44.51%
209.77 Cr
Bonds
30.68%
144.59 Cr
NCD
7.42%
34.97 Cr
CBLO
7.12%
33.56 Cr
CD
6.18%
29.13 Cr
Reverse Repo
5.68%
26.77 Cr
Repo
4.23%
19.94 Cr
Bonds/Deb
4.08%
19.23 Cr
NCA
3.47%
16.35 Cr
GOI Sec
2.65%
12.49 Cr
View All
View All

About Canara Robeco Short Duration Fund Direct-Dividend Monthly

Canara Robeco Short Duration Fund Direct-Dividend Monthly 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 ₹471.29 Crores and the latest NAV decalared is ₹16.172 as on 06 Dec 2019 at 9:45 pm.
Canara Robeco Short Duration Fund Direct-Dividend Monthly scheme return performance in last 1 year is 9.60%, in last 3 years is 24.54% and 72.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:471.29 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

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012