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Canara Robeco Short Duration Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Short Duration
Type : Open Ended
NAV(13/06/2025) 25.3964
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.86%
1 Year Ago : 8.28%
Snapshot
Inception Date 01/04/2011 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 Growth
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.562.868.286.85
Category0.765.17.5935.16
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3964 (13/06/2025)
IDCW-Quarterly15.5706 (13/06/2025)
IDCW-Monthly15.7666 (13/06/2025)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025455.42
15/05/2025374.75
30/04/2025355.44
15/04/2025350.02
31/03/2025334.03
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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