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
19.3149
as on 18 Oct 2019, 10:30 PM
0.0027(0.01%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,895
star
125,763
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,764
Profit (absolute return)
25.76%
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
2.05%
In the last 6 months
4.94%
In the last 1 year
10.06%
In the last 3 years
25.76%
In the last 5 years
46.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Short Duration Fund Direct-Growth
Canara Robeco Short Duration Fund Direct-Growth
as of 18 Oct 2019, 10:30 PM
420.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
20.23%
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 30 Sep 2019
Sort By
Cash Holding
20.23%
85.04 Cr
Automobile
1.31%
5.52 Cr
Financial
1.27%
5.34 Cr
Energy
1.23%
5.17 Cr
Healthcare
1.04%
4.37 Cr
Engineering
0.96%
4.04 Cr
Chemicals
0.44%
1.85 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
20.23%
85.04 Cr
Housing Development Finance Corpn. Ltd.
7.52%
31.61 Cr
National Bank For Agriculture & Rural Development
7.25%
30.48 Cr
Larsen & Toubro Ltd.
6.04%
25.39 Cr
Reliance Industries Ltd.
5.93%
24.93 Cr
Axis Bank Ltd.
5.80%
24.38 Cr
Small Industries Devp. Bank of India Ltd.
5.76%
24.21 Cr
Power Grid Corporation of India Ltd.
5.40%
22.70 Cr
LIC Housing Finance Ltd.
5.25%
22.07 Cr
National Thermal Power Corp. Ltd.
4.86%
20.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
44.51%
187.10 Cr
Bonds
30.68%
128.96 Cr
NCD
7.42%
31.19 Cr
CBLO
7.12%
29.93 Cr
CD
6.18%
25.98 Cr
Reverse Repo
5.68%
23.88 Cr
Repo
4.23%
17.78 Cr
Bonds/Deb
4.08%
17.15 Cr
NCA
3.47%
14.59 Cr
GOI Sec
2.65%
11.14 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 ₹420.35 Crores and the latest NAV decalared is ₹19.315 as on 18 Oct 2019 at 10:30 pm.
Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 10.06%, in last 3 years is 25.76% and 67.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:420.35 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