Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
25.4453
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
2.43%
|
| 1 Year Ago :
|
8.24%
|
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 | 0.08 | 2.43 | 8.24 | 6.83 |
| Category | 0.48 | 3.94 | 7.45 | 35.5 |
| Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
| Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.4453 (27/06/2025) |
| IDCW-Quarterly | 15.6006 (27/06/2025) |
| IDCW-Monthly | 15.7969 (27/06/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 452.78 |
| 31/05/2025 | 455.42 |
| 15/05/2025 | 374.75 |
| 30/04/2025 | 355.44 |
| 15/04/2025 | 350.02 |
Registrar
| KFIN Technologies Pvt. Ltd. |