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

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 28 May 2020 16.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 339.23
576.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.91 23.16 9.13 9.71 8
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 19.36 25.38 11.55 9.44 10.18
HDFC Short Term Debt Fund (D) 11000.38 23.27 27.43 9.66 9.60 10.53
Kotak Bond - Short Term Fund - Direct (D) 9927.90 22.84 21.25 10.78 9.94 10.92
AXIS Short Term Fund - Direct (D) 5560.05 20.55 24.48 13.25 11.14 11.54
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 18.82 24.58 10.66 9.06 9.89
› 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 Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 80.77
Govt. Securities 7.20
Net CA & Others 0.15
Reverse Repo 11.88
› More
   As On 30 Apr 2020
Sector Name Amount
Cement 2.00
Construction Project 5.09
Finance 52.21
NA 19.23
Petroleum Products 10.06
Power 11.41
› 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