Canara Robeco Short Duration Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
28.8871
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.24%
|
| 1 Year Ago :
|
5.22%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.63 | 1.24 | 5.22 | 7.03 |
| Category | 2.43 | -0.08 | 3.6 | 28.44 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.8871 (30/04/2026) |
| IDCW-Quarterly | 17.1645 (30/04/2026) |
| IDCW-Monthly | 18.2821 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 361.69 |
| 31/03/2026 | 356.74 |
| 15/03/2026 | 352.66 |
| 28/02/2026 | 366.17 |
| 15/02/2026 | 406.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |