Mutual Fund Details

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout

Name: Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout
Brand: Canara Robeco Mutual Fund

Debt Short Duration

NAV

₹16.4941

as on 16 Apr 2024, 11:15 PM

₹-0.0038(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,063

₹1,16,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,142

Profit (absolute return)

16.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.67%

In the last 1 year

6.81%

In the last 3 years

16.14%

In the last 5 years

36.35%

In the last 10 years

99.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹397.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

17.52%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.04%

₹95.50 Cr

REC Ltd.

6.32%

₹25.11 Cr

Bajaj Housing Finance Ltd.

6.30%

₹25.03 Cr

Small Industries Devp. Bank of India Ltd.

6.29%

₹24.99 Cr

Others

57.05%

₹226.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.04%

₹95.50 Cr

REC Ltd.

6.32%

₹25.11 Cr

Bajaj Housing Finance Ltd.

6.30%

₹25.03 Cr

Small Industries Devp. Bank of India Ltd.

6.29%

₹24.99 Cr

Others

57.05%

₹226.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

43.84%

₹174.16 Cr

GOI Sec

24.04%

₹95.50 Cr

NCD

12.59%

₹50.02 Cr

Bonds/NCD

6.29%

₹24.99 Cr

6.23%

₹24.75 Cr

Others

7.01%

₹27.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

43.84%

₹174.16 Cr

GOI Sec

24.04%

₹95.50 Cr

NCD

12.59%

₹50.02 Cr

Bonds/NCD

6.29%

₹24.99 Cr

6.23%

₹24.75 Cr

Others

7.01%

₹27.85 Cr

View All

Funds in this Category

This fund's returns:

5.11%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹397.27 Crores and the latest NAV decalared is ₹16.494 as on 18 Apr 2024 at 8:07 am.

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.81%, in last 3 years is 16.14% and 118.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.