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Canara Robeco Short Duration Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Debt - Short Duration
Type : Open Ended
NAV(13/06/2025) 18.1718
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.99%
1 Year Ago : 4.59%
Snapshot
Inception Date 01/01/2013 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme2.1211.970.2917.46
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.9000 (13/06/2025)
IDCW23.6100 (13/06/2025)
IDCW-Quarterly25.0100 (13/06/2025)
IDCW-Half Yearly25.1600 (13/06/2025)
IDCW-Monthly24.1300 (13/06/2025)
IDCW-Reinvestment15.8600 (13/06/2017)
Quarterly IDCW Reinvestment11.0100 (13/06/2017)
Monthly IDCW Reinvestment10.9200 (13/06/2017)
Halfyearly IDCW Reinvestment11.0400 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025127.70
30/04/2025123.82
31/03/2025120.37
28/02/2025111.77
31/01/2025119.34
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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