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

₹23.1632

as on 07 Feb 2023, 11:20 PM

₹0.0067(0.03%)

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

₹1,14,554

₹1,16,703

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,703

Profit (absolute return)

16.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

2.76%

In the last 1 year

4.14%

In the last 3 years

16.70%

In the last 5 years

37.01%

In the last 10 years

100.75%

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 31 Dec 2022, 05:30 AM

₹549.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Growth

5.55%

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 31 Dec 2022

Sort By

Value

Sector

Cash Holding

5.55%

₹30.49 Cr

Others

94.45%

₹518.88 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

5.55%

₹30.49 Cr

Others

94.45%

₹518.88 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

GOI

31.25%

₹171.68 Cr

Housing Development Finance Corporation Ltd.

7.30%

₹40.10 Cr

LIC Housing Finance Ltd.

5.44%

₹29.89 Cr

Power Finance Corpn. Ltd.

5.43%

₹29.83 Cr

Others

50.58%

₹277.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

GOI

31.25%

₹171.68 Cr

Housing Development Finance Corporation Ltd.

7.30%

₹40.10 Cr

LIC Housing Finance Ltd.

5.44%

₹29.89 Cr

Power Finance Corpn. Ltd.

5.43%

₹29.83 Cr

Others

50.58%

₹277.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

Debenture

36.61%

₹201.12 Cr

GOI Sec

31.25%

₹171.68 Cr

NCD

9.92%

₹54.50 Cr

6.93%

₹38.07 Cr

FRB

4.46%

₹24.50 Cr

Others

10.83%

₹59.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

Debenture

36.61%

₹201.12 Cr

GOI Sec

31.25%

₹171.68 Cr

NCD

9.92%

₹54.50 Cr

6.93%

₹38.07 Cr

FRB

4.46%

₹24.50 Cr

Others

10.83%

₹59.50 Cr

View All

Funds in this Category

This fund's returns:

5.28%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

IDBI Short Term Bond Fund Direct-Growth

Sundaram Short Duration Fund Direct-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 managers Suman Prasad and Avnish Jain. It has an AUM of ₹549.37 Crores and the latest NAV decalared is ₹23.163 as on 08 Feb 2023 at 10:07 am.

Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 4.14%, in last 3 years is 16.70% and 101.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.