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

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 22 Oct 2021 16.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 970.75
970.75
52-WEEk 913.55
1193.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 0.17 4.33 4.08 7.95
Sensex -0.67 2.17 28.14 50.79 82.1
Nifty -1.9 1.52 26.39 51.93 79.02

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 0.20 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 66.03
Govt. Securities 21.89
Reverse Repo 7.15
T Bills 6.45
› More
   As On 30 Sep 2021
Sector Name Amount
NA 101.52
› 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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