Mutual Fund Details
Canara Robeco Short Duration Fund Direct - Growth
NAV
₹21.4269
as on 23 Feb 2021, 11:10 PM
₹-0.0047(0.02%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,954
₹126,549
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,549
Profit (absolute return)
26.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.15%
In the last 6 months
2.29%
In the last 1 year
7.65%
In the last 3 years
26.55%
In the last 5 years
50.48%
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 - Growth
as of 31 Jan 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Cash Holding
9.46%
₹112.92 Cr
Automobile
1.31%
₹15.68 Cr
Financial
1.27%
₹15.16 Cr
Energy
1.23%
₹14.68 Cr
Healthcare
1.04%
₹12.41 Cr
Engineering
0.96%
₹11.46 Cr
Chemicals
0.44%
₹5.25 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Reserve Bank of India
11.46%
₹136.80 Cr
Others
9.46%
₹112.92 Cr
Power Finance Corpn. Ltd.
7.85%
₹93.71 Cr
GOI
7.70%
₹91.91 Cr
LIC Housing Finance Ltd.
7.63%
₹91.08 Cr
REC Ltd.
7.39%
₹88.21 Cr
Housing Development Finance Corpn. Ltd.
6.93%
₹82.72 Cr
National Bank For Agriculture & Rural Development
6.50%
₹77.59 Cr
Small Industries Devp. Bank of India Ltd.
5.57%
₹66.49 Cr
Indian Oil Corpn. Ltd.
5.47%
₹65.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Reserve Bank of India
11.46%
₹136.80 Cr
Others
9.46%
₹112.92 Cr
Power Finance Corpn. Ltd.
7.85%
₹93.71 Cr
GOI
7.70%
₹91.91 Cr
LIC Housing Finance Ltd.
7.63%
₹91.08 Cr
REC Ltd.
7.39%
₹88.21 Cr
Housing Development Finance Corpn. Ltd.
6.93%
₹82.72 Cr
National Bank For Agriculture & Rural Development
6.50%
₹77.59 Cr
Small Industries Devp. Bank of India Ltd.
5.57%
₹66.49 Cr
Indian Oil Corpn. Ltd.
5.47%
₹65.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
42.24%
₹504.22 Cr
NCD
20.02%
₹238.98 Cr
T-Bills
11.46%
₹136.80 Cr
Repo
7.03%
₹83.92 Cr
GOI Sec
6.80%
₹81.17 Cr
SDL
5.37%
₹64.10 Cr
Net Receivables
2.43%
₹29.01 Cr
Bonds/NCD
2.13%
₹25.43 Cr
Bonds
1.62%
₹19.34 Cr
CGL
0.90%
₹10.74 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
42.24%
₹504.22 Cr
NCD
20.02%
₹238.98 Cr
T-Bills
11.46%
₹136.80 Cr
Repo
7.03%
₹83.92 Cr
GOI Sec
6.80%
₹81.17 Cr
SDL
5.37%
₹64.10 Cr
Net Receivables
2.43%
₹29.01 Cr
Bonds/NCD
2.13%
₹25.43 Cr
Bonds
1.62%
₹19.34 Cr
CGL
0.90%
₹10.74 Cr
This fund's returns:
8.16%Return Duration
3 Years
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.75%
9.30%
3Y Returns
9.25
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.75%
9.30%
3Y Returns
9.17
IDFC All Seasons Bond Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.75%
9.30%
3Y Returns
9.16
Aditya Birla Sun Life Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.75%
9.30%
3Y Returns
9.13
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.75%
9.30%
3Y Returns
9.04
About Canara Robeco Short Duration Fund Direct - Growth
Canara Robeco Short Duration Fund Direct - Growth 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 ₹1,193.70 Crores and the latest NAV decalared is ₹21.427 as on 24 Feb 2021 at 11:24 pm.
Canara Robeco Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.65%, in last 3 years is 26.55% and 86.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,193.70 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
Canara Robeco Mutual Fund
View AMC Details
₹26,318.78 Cr
AUM
68
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
