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Canara Robeco Short Duration Fund (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 May 2022 20.78 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 659.57
659.57
52-WEEk 659.57
1077.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 - 0.35 1.74 5.73
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Canara Robeco Short Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17711.05 7.73 0.65 0.94 1.47 3.51
SBI Corporate Bond Fund - Regular (G) 16925.70 0.17 -6.22 -1.78 0.59 2.24
ICICI Pru Short Term Fund - Direct (G) 16622.61 12.76 0.04 1.15 1.80 3.68
HDFC Short Term Debt Fund (G) 14549.42 6.15 -4.01 -1.41 0.66 2.72
SBI Short Term Debt Fund - Direct (G) 13259.53 0.71 -4.92 -0.74 1.30 3.00
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 0.00 (31 May 11)
Inception Date 01 Apr 11
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 8.22
Corporate Debts 64.62
Govt. Securities 18.54
Net CA & Others 2.25
Reverse Repo 2.70
T Bills 3.67
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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