Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(13/03/2025)
|
15.5049
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.33%
|
| 1 Year Ago :
|
2.1%
|
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 | 0.06 | 0.33 | 2.1 | 0.81 |
| Category | -0.45 | -2.29 | 6.78 | 27.34 |
| Sensex | -3.03 | -10.11 | 1.47 | 9.95 |
| Nifty | -2.75 | -9.57 | 1.82 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.6904 (13/03/2025) |
| IDCW-Quarterly | 15.3264 (13/03/2025) |
| IDCW-Monthly | 15.5049 (13/03/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2025 | 334.29 |
| 15/02/2025 | 340.33 |
| 31/01/2025 | 335.59 |
| 15/01/2025 | 352.60 |
| 31/12/2024 | 343.26 |
Registrar
| KFIN Technologies Pvt. Ltd. |