Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(02/02/2026)
|
26.0649
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.62%
|
| 1 Year Ago :
|
6.27%
|
Snapshot
| Inception Date
|
01/04/2011
|
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 | 0.03 | 0.62 | 6.27 | 6.59 |
| Category | -0.98 | -0.07 | 6.2 | 29.83 |
| Sensex | -4.78 | -2.71 | 5.37 | 10.86 |
| Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.0649 (02/02/2026) |
| IDCW-Quarterly | 15.3930 (02/02/2026) |
| IDCW-Monthly | 15.6967 (02/02/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 432.33 |
| 31/12/2025 | 434.55 |
| 15/12/2025 | 437.66 |
| 30/11/2025 | 435.08 |
| 15/11/2025 | 435.83 |
Registrar
| KFIN Technologies Pvt. Ltd. |