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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(19/04/2024) 17.2615
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.59%
1 Year Ago : 2.3%
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 %)
Scheme0.090.592.30.68
Category1.152.3313.7728.99
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.0840 (19/04/2024)
IDCW-Quarterly16.4892 (19/04/2024)
IDCW-Monthly17.2615 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024397.27
15/03/2024406.07
29/02/2024407.67
15/02/2024426.07
31/01/2024426.96
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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