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Canara Robeco Short Duration Fund - Dir (G)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 22 Sep 2021 22.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 995.00
995.00
52-WEEk 868.39
1193.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 4.36 5.59 5.21 8.19
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of Canara Robeco Short Duration Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 26064.82 3.19 5.07 5.66 6.31 5.04
SBI Short Term Debt Fund - Direct (G) 20997.01 3.15 5.48 6.05 6.37 5.34
ICICI Pru Short Term Fund - Direct (G) 20849.71 7.63 9.48 6.66 7.44 6.77
ICICI Pru Corporate Bond Fund - Direct (G) 20383.32 10.32 11.31 6.84 7.14 6.36
HDFC Short Term Debt Fund (G) 19011.31 6.37 7.47 6.48 7.16 5.95
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 4.65 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Aug 2021
Category Share (%)
Corporate Debts 64.27
Govt. Securities 19.60
Net CA & Others 2.54
Reverse Repo 2.31
T Bills 11.28
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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

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