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Canara Robeco Short Duration Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 9.90
NAV 10 Jul 2020 15.49 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 574.73
574.73
52-WEEk 339.23
576.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.68 25.33 12.56 10.32 7.63
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 9.90 (30 Jun 11)
Inception Date 01 Apr 11
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 76.97
Govt. Securities 12.35
Net CA & Others 2.81
Reverse Repo 7.86
› More
   As On 30 Jun 2020
Sector Name Amount
Cement 1.79
Construction Project 4.56
Finance 52.17
NA 23.02
Petroleum Products 8.20
Power 10.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
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