Canara Robeco Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
15.7748
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.58%
|
| 3 Months Ago :
|
0.24%
|
| 1 Year Ago :
|
-0.12%
|
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 | 0.58 | 0.24 | -0.12 | 1.54 |
| Category | 1.59 | 1.93 | 3.88 | 26.37 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.5978 (19/06/2026) |
| IDCW-Quarterly | 15.5147 (19/06/2026) |
| IDCW-Monthly | 15.7748 (19/06/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 296.04 |
| 15/05/2026 | 296.61 |
| 30/04/2026 | 298.24 |
| 15/04/2026 | 361.69 |
| 31/03/2026 | 356.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |