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

Canara Robeco Short Duration Fund Direct-Growth

NAV
returns change indicator
25.1061
as on 18 Apr 2024, 10:47 PM
0.0147(0.06%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,127
star
1,16,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,210
Profit (absolute return)
16.21%
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
3.71%
In the last 1 year
6.84%
In the last 3 years
16.21%
In the last 5 years
36.39%
In the last 10 years
99.21%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Short Duration Fund Direct-Growth
Canara Robeco Short Duration Fund Direct-Growth
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
Growth
5.84%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
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
CD
6.23%
24.75 Cr
Others
7.01%
27.85 Cr
View All
View All

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 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 ₹25.106 as on 19 Apr 2024 at 6:26 pm.
Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 6.84%, in last 3 years is 16.21% and 118.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:397.27 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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