Canara Robeco Short Duration Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(28/10/2025)
|
17.2550
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.59%
|
| 3 Months Ago :
|
0.07%
|
| 1 Year Ago :
|
2.75%
|
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
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.59 | 0.07 | 2.75 | 2.41 |
| Category | 1.4 | 1.62 | 6.79 | 31.5 |
| Sensex | 5.22 | 4.62 | 5.78 | 12.17 |
| Nifty | 5.2 | 5.09 | 6.56 | 13.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.3061 (28/10/2025) |
| IDCW-Quarterly | 17.2550 (28/10/2025) |
| IDCW-Monthly | 18.3305 (28/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 434.32 |
| 30/09/2025 | 427.39 |
| 15/09/2025 | 443.54 |
| 31/08/2025 | 475.98 |
| 15/08/2025 | 483.32 |
Registrar
| KFIN Technologies Pvt. Ltd. |