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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 17 Mar 2023 16.31 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 520.12
520.12
52-WEEk 520.12
675.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.8 6.52 5.66 4.03 5.64
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12203.28 15.40 6.77 5.09 5.80 4.32
HDFC Short Term Debt Fund (IDCW) 11028.58 13.33 6.21 5.44 5.61 4.13
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 9456.87 24.83 8.55 5.69 5.91 3.33
AXIS Short Term Fund - Direct (IDCW) 7096.45 17.58 6.63 5.95 5.97 4.88
HDFC Medium Term Debt Fund (IDCW) 3538.91 15.99 5.84 4.56 5.14 3.37
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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 Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 26-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 11.86
Commercial Paper 4.60
Corporate Debts 45.34
Govt. Securities 25.26
Net CA & Others 1.78
Reverse Repo 6.18
T Bills 4.98
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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