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Canara Robeco Mutual Fund

Canara Robeco Short Duration Fund Direct-Growth

NAV
returns change indicator
22.0923
as on 17 Sep 2021, 10:50 PM
0.0010(0.00%)
Last Change
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Scheme Ratings

5
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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,092
star
1,26,622
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,622
Profit (absolute return)
26.62%
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
1.35%
In the last 6 months
2.98%
In the last 1 year
5.26%
In the last 3 years
26.62%
In the last 5 years
45.34%
In the last 10 years
NA
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 low to moderate risk

Scheme Information

Canara Robeco Short Duration Fund Direct-Growth
Canara Robeco Short Duration Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
995.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
4.85%
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 2021
Sort By
Cash Holding
4.85%
48.26 Cr
Automobile
1.31%
13.07 Cr
Financial
1.27%
12.64 Cr
Energy
1.23%
12.24 Cr
Healthcare
1.04%
10.35 Cr
Engineering
0.96%
9.55 Cr
Chemicals
0.44%
4.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
13.43%
133.63 Cr
Reserve Bank of India
11.28%
112.24 Cr
REC Ltd.
7.28%
72.44 Cr
National Bank For Agriculture & Rural Development
6.74%
67.06 Cr
Small Industries Devp. Bank of India Ltd.
6.65%
66.17 Cr
Indian Oil Corporation Ltd.
6.61%
65.77 Cr
LIC Housing Finance Ltd.
6.32%
62.88 Cr
Housing Development Finance Corpn. Ltd.
6.29%
62.59 Cr
Reliance Industries Ltd.
6.23%
61.99 Cr
Others
4.85%
48.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
42.24%
420.29 Cr
NCD
20.02%
199.20 Cr
T-Bills
11.46%
114.03 Cr
Repo
7.03%
69.95 Cr
GOI Sec
6.80%
67.66 Cr
SDL
5.37%
53.43 Cr
Net Receivables
2.43%
24.18 Cr
Bonds/NCD
2.13%
21.19 Cr
Bonds
1.62%
16.12 Cr
Additional Tier 1 Bo
1.47%
14.63 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 02 Jan 2013 and is currently managed by its fund manager Suman Prasad. It has an AUM of ₹995.00 Crores and the latest NAV decalared is ₹22.092 as on 18 Sep 2021 at 1:39 pm.
Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 5.26%, in last 3 years is 26.62% and 92.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:995.00 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