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Canara Robeco Short Duration Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Income - Short Term | Launch Date: 25 Apr,2011

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17.83
Change Change %
0.0074 0.0415%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
157.43
Expense Ratio 1.25

1 Month Range

17.65 17.83

52 Wk Range

16.51 17.83
Period:

Compare NAV performance of Canara Rob Short Duration Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Short Duration Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 17.65 11.61%
3 Months 20 Mar,2019 17.45 8.38%
6 Months 21 Dec,2018 17.07 8.88%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 17.65 0.99%
3 Months 20 Mar,2019 17.45 2.14%
6 Months 21 Dec,2018 17.07 4.43%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Axis Bank Ltd (04/03/2020) ** # 23.72 7.94
Small Industries Development Bank Of India (03/04/2020) ** # 23.57 7.89
8.58% Housing Development Finance Corporation Ltd (18/03/2022) 16.23 5.44
7.93% NTPC Ltd (03/05/2022) 15.25 5.11
7.585% LIC Housing Finance Ltd (11/06/2020) ** 14.96 5.01

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Investment Information

Investment Objective To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suman Prasad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Suman Prasad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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