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

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 04 Aug 2021 16.93 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1075.77
1075.77
52-WEEk 821.64
1193.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 7.99 5.17 4.61 8.06
Sensex 3.64 3.19 7.56 44.89 45.3
Nifty 3.41 3.04 9.33 46.97 43.62

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 5.68 7.93 5.26 5.54 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.80 5.98 4.97 5.08 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 4.94 7.55 4.22 5.01 4.28
AXIS Short Term Fund - Direct (IDCW) 12326.53 6.27 7.80 5.17 5.40 5.38
HDFC Medium Term Debt Fund (IDCW) 3488.37 9.01 9.08 7.02 6.81 7.22
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 59.57
Govt. Securities 17.59
Net CA & Others 2.21
Reverse Repo 4.62
T Bills 16.01
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
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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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