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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(25/04/2024) 15.2090
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.39%
1 Year Ago : 1.11%
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 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 %)
Scheme0.080.391.11-0.4
Category1.283.0914.0929.78
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.2014 (25/04/2024)
IDCW-Quarterly14.9542 (25/04/2024)
IDCW-Monthly15.2090 (25/04/2024)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024393.05
31/03/2024397.27
15/03/2024406.07
29/02/2024407.67
15/02/2024426.07
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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