Mutual Fund Details

Canara Robeco Short Duration Fund Direct-Growth

Name: Canara Robeco Short Duration Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Debt Short Duration

NAV

₹22.2986

as on 27 May 2022, 10:30 PM

₹-0.0028(0.01%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Suman Prasad

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,463

₹1,19,748

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,748

Profit (absolute return)

19.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.21%

In the last 6 months

0.55%

In the last 1 year

2.35%

In the last 3 years

19.75%

In the last 5 years

37.54%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Short Duration Fund Direct-Growth

as of 30 Apr 2022, 05:30 AM

₹659.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

4.95%

Cash Holding

Benchmark

CRISIL Short Duration Fund BII Index

Scheme Document

View

Benchmark

CRISIL Short Duration Fund BII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

4.95%

₹32.65 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

4.95%

₹32.65 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

GOI

14.03%

₹92.54 Cr

Reliance Industries Ltd.

7.65%

₹50.46 Cr

Housing Development Finance Corpn. Ltd.

7.63%

₹50.33 Cr

REC Ltd.

6.91%

₹45.58 Cr

Power Finance Corporation Ltd.

6.88%

₹45.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

GOI

14.03%

₹92.54 Cr

Reliance Industries Ltd.

7.65%

₹50.46 Cr

Housing Development Finance Corpn. Ltd.

7.63%

₹50.33 Cr

REC Ltd.

6.91%

₹45.58 Cr

Power Finance Corporation Ltd.

6.88%

₹45.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

Debenture

43.38%

₹286.12 Cr

NCD

27.42%

₹180.86 Cr

Repo

11.88%

₹78.36 Cr

6.26%

₹41.29 Cr

Bonds

5.92%

₹39.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

Debenture

43.38%

₹286.12 Cr

NCD

27.42%

₹180.86 Cr

Repo

11.88%

₹78.36 Cr

6.26%

₹41.29 Cr

Bonds

5.92%

₹39.05 Cr

View All

Funds in this Category

This fund's returns:

6.19%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund -Growth

HDFC Short Term Debt Fund Direct Plan-Growth

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 manager Suman Prasad. It has an AUM of ₹659.57 Crores and the latest NAV decalared is ₹22.299 as on 29 May 2022 at 2:12 am.

Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 2.35%, in last 3 years is 19.75% and 93.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.