Canara Robeco Short Duration Fund - Dir (Div-M)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 21 Sep 2018 15.41 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 271.42
271.42
52-WEEk 186.74
457.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 - 3.85 4.19 8.28
Sensex -2.73 -4.42 12.16 14.53 41.36
Nifty -2.79 -4.3 10.62 11 40.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 0.14 -2.89 4.29 3.20 3.46
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 2.79 1.89 6.29 5.50 5.03
HDFC Short Term Debt Fund (D) 9441.15 3.79 1.16 6.02 5.26 5.29
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -64.36 -24.97 -3.36 0.01 1.76
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 4.80 -0.71 5.15 4.06 4.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 20-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Corporate Debts 87.00
Govt. Securities 2.62
Net CA & Others 2.91
Reverse Repo 5.69
T Bills 1.78
› More
   As On 31 Aug 2018
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

Email: crmf@canararobeco.com

Website: www.canararobeco.com