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Canara Robeco Mutual Fund

Canara Robeco Short Duration Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
15.6863
as on 20 Sep 2019 09:45 PM
-0.0350(0.22%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,225
star
126,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,128
Profit (absolute return)
26.13%
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
2.36%
In the last 6 months
4.76%
In the last 1 year
9.89%
In the last 3 years
26.13%
In the last 5 years
45.79%
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 Quarterly Reinvestment
Canara Robeco Short Duration Fund Direct-Dividend Quarterly Reinvestment
as of 20 Sep 2019 09:45 PM
374.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
3.44%
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 31 Aug 2019
Sort By
Cash Holding
3.44%
12.87 Cr
Automobile
1.31%
4.91 Cr
Energy
1.23%
4.60 Cr
Financial
1.23%
4.60 Cr
Healthcare
1.04%
3.89 Cr
Engineering
0.58%
2.17 Cr
Chemicals
0.44%
1.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.44%
12.87 Cr
Automobile
1.31%
4.91 Cr
Energy
1.23%
4.60 Cr
Financial
1.23%
4.60 Cr
Healthcare
1.04%
3.89 Cr
Engineering
0.58%
2.17 Cr
Chemicals
0.44%
1.65 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.46%
31.65 Cr
National Bank For Agriculture & Rural Development
8.17%
30.57 Cr
Larsen & Toubro Ltd.
6.81%
25.48 Cr
Reliance Industries Ltd.
6.66%
24.92 Cr
Axis Bank Ltd.
6.49%
24.28 Cr
Small Industries Devp. Bank of India Ltd.
6.44%
24.09 Cr
Power Grid Corporation of India Ltd.
6.11%
22.86 Cr
National Thermal Power Corp. Ltd.
5.49%
20.54 Cr
LIC Housing Finance Ltd.
4.57%
17.10 Cr
Indian Railway Finance Corpn. Ltd.
4.16%
15.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.46%
31.65 Cr
National Bank For Agriculture & Rural Development
8.17%
30.57 Cr
Larsen & Toubro Ltd.
6.81%
25.48 Cr
Reliance Industries Ltd.
6.66%
24.92 Cr
Axis Bank Ltd.
6.49%
24.28 Cr
Small Industries Devp. Bank of India Ltd.
6.44%
24.09 Cr
Power Grid Corporation of India Ltd.
6.11%
22.86 Cr
National Thermal Power Corp. Ltd.
5.49%
20.54 Cr
LIC Housing Finance Ltd.
4.57%
17.10 Cr
Indian Railway Finance Corpn. Ltd.
4.16%
15.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.51%
166.53 Cr
Bonds
30.68%
114.79 Cr
NCD
7.42%
27.76 Cr
CBLO
7.12%
26.64 Cr
CD
6.18%
23.12 Cr
Reverse Repo
5.68%
21.25 Cr
Repo
4.23%
15.83 Cr
Bonds/Deb
4.08%
15.27 Cr
NCA
3.47%
12.98 Cr
GOI Sec
2.65%
9.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.51%
166.53 Cr
Bonds
30.68%
114.79 Cr
NCD
7.42%
27.76 Cr
CBLO
7.12%
26.64 Cr
CD
6.18%
23.12 Cr
Reverse Repo
5.68%
21.25 Cr
Repo
4.23%
15.83 Cr
Bonds/Deb
4.08%
15.27 Cr
NCA
3.47%
12.98 Cr
GOI Sec
2.65%
9.91 Cr
View All
View All
About Canara Robeco Short Duration Fund Direct-Dividend Quarterly Reinvestment
Canara Robeco Short Duration Fund Direct-Dividend Quarterly 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 ₹374.14 Crores and the latest NAV decalared is ₹15.686 as on 20 Sep 2019 at 9:45 pm.
Canara Robeco Short Duration Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.89%, in last 3 years is 26.13% and 66.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:374.14 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