Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
15.8165
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
0.12%
|
| 1 Year Ago :
|
2.48%
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.39 | 0.12 | 2.48 | 2.14 |
| Category | 0.97 | 0.99 | 5.53 | 32.39 |
| Sensex | 1 | 0.04 | 0.95 | 12.56 |
| Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.8675 (15/10/2025) |
| IDCW-Quarterly | 15.4651 (15/10/2025) |
| IDCW-Monthly | 15.8165 (15/10/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 427.39 |
| 15/09/2025 | 443.54 |
| 31/08/2025 | 475.98 |
| 15/08/2025 | 483.32 |
| 31/07/2025 | 495.50 |
Registrar
| KFIN Technologies Pvt. Ltd. |