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Canara Robeco Short Duration Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Short Duration
Type : Open Ended
NAV(17/04/2025) 15.3986
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.52%
1 Year Ago : 3.11%
Snapshot
Inception Date 01/04/2011 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.381.523.111.35
Category2.942.198.8928.89
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.1159 (17/04/2025)
IDCW-Quarterly15.3986 (17/04/2025)
IDCW-Monthly15.7114 (17/04/2025)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025334.03
15/03/2025335.40
28/02/2025334.29
15/02/2025340.33
31/01/2025335.59
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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