Mutual Fund Details

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment

Name: Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment
Brand: Canara Robeco Mutual Fund

Debt Short Duration

NAV

₹16.8804

as on 16 Sep 2024, 10:43 PM

₹0.0193(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,528

₹1,17,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,620

Profit (absolute return)

17.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.18%

In the last 6 months

4.00%

In the last 1 year

7.68%

In the last 3 years

17.62%

In the last 5 years

35.30%

In the last 10 years

97.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment

as of 31 Aug 2024, 05:30 AM

₹349.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Dividend

4.11%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.11%

₹14.35 Cr

Others

95.89%

₹334.87 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.11%

₹14.35 Cr

Others

95.89%

₹334.87 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

25.55%

₹89.23 Cr

REC Ltd.

6.71%

₹23.43 Cr

Bajaj Housing Finance Ltd.

6.67%

₹23.29 Cr

Indian Railway Finance Corporation Ltd.

6.66%

₹23.26 Cr

Others

54.41%

₹190.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

25.55%

₹89.23 Cr

REC Ltd.

6.71%

₹23.43 Cr

Bajaj Housing Finance Ltd.

6.67%

₹23.29 Cr

Indian Railway Finance Corporation Ltd.

6.66%

₹23.26 Cr

Others

54.41%

₹190.01 Cr

View All

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹349.22 Crores and the latest NAV decalared is ₹16.880 as on 17 Sep 2024 at 1:19 am.

Canara Robeco Short Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.68%, in last 3 years is 17.62% and 125.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.