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Canara Robeco Mutual Fund

Canara Robeco Short Duration Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
16.4197
as on 25 Sep 2020, 09:00 PM
-0.0027(0.02%)
Last Change
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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
123,191
star
125,827
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,827
Profit (absolute return)
25.83%
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
1.45%
In the last 6 months
7.53%
In the last 1 year
9.49%
In the last 3 years
25.83%
In the last 5 years
50.75%
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 Payout
Canara Robeco Short Duration Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
821.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
14.32%
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 2020
Sort By
Automobile
1.31%
10.79 Cr
Energy
1.23%
10.11 Cr
Financial
1.23%
10.11 Cr
Healthcare
1.04%
8.55 Cr
Engineering
0.58%
4.77 Cr
Chemicals
0.44%
3.62 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
17.38%
142.80 Cr
GOI
14.15%
116.26 Cr
Reliance Industries Ltd.
8.55%
70.25 Cr
LIC Housing Finance Ltd.
7.44%
61.13 Cr
National Bank For Agriculture & Rural Development
7.12%
58.50 Cr
Power Finance Corpn. Ltd.
6.45%
53.00 Cr
Housing Development Finance Corpn. Ltd.
5.85%
48.07 Cr
REC Ltd.
5.70%
46.83 Cr
Power Grid Corporation of India Ltd.
4.32%
35.50 Cr
Indian Railway Finance Corpn. Ltd.
3.63%
29.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
43.38%
356.43 Cr
NCD
27.42%
225.29 Cr
Repo
11.88%
97.61 Cr
Bonds
5.92%
48.64 Cr
GOI Sec
4.65%
38.21 Cr
SDL
2.55%
20.95 Cr
Bonds/NCD
2.04%
16.76 Cr
Bonds/Deb
2.01%
16.52 Cr
Net Receivables
0.15%
1.23 Cr

About Canara Robeco Short Duration Fund Direct - Dividend Quarterly Payout

Canara Robeco Short Duration Fund Direct - Dividend Quarterly Payout 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 ₹821.64 Crores and the latest NAV decalared is ₹16.420 as on 28 Sep 2020 at 4:56 pm.
Canara Robeco Short Duration Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.49%, in last 3 years is 25.83% and 82.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:821.64 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