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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(17/09/2025) 15.5516
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : -0.29%
1 Year Ago : 2.02%
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-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.39-0.292.021.67
Category0.941.15.2830.65
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.6949 (17/09/2025)
IDCW-Quarterly15.5516 (17/09/2025)
IDCW-Monthly15.7708 (17/09/2025)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025475.98
15/08/2025483.32
31/07/2025495.50
15/07/2025497.40
30/06/2025465.62
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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