Canara Robeco Short Duration Fund (G)

Canara Robeco Short Duration Fund (G)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Short Duration Fund (G)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Apr-2011
Fund Manager:Suman Prasad
Net Assets (Rs. cr):397.27

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Canara Robeco Short Duration Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:23.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out in less than or equal to 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
Canara Robeco Short Duration Fund (G)- NAV Chart
Canara Robeco Short Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.44 1.58 3.44 6.27 4.48 5.73 6.69
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.08 0.44 1.58 3.44 6.27 4.48 5.73 6.69
Canara Robeco Short Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Canara Robeco Short Duration Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 6.32 250.00 25.09
Corporate DebtsBajaj Housing -/- 6.30 250.00 25.01
Corporate DebtsS I D B I -/- 6.29 250.00 24.98
Corporate DebtsI R F C -/- 6.29 2,500.00 24.97
Corporate DebtsN A B A R D -/- 6.27 2,500.00 24.92
Corporate DebtsGrasim Inds -/- 6.27 250.00 24.91
Corporate DebtsPower Fin.Corpn. -/- 6.25 250.00 24.83
Corporate DebtsHDB FINANC SER -/- 6.25 250.00 24.83
Corporate DebtsLIC Housing Fin. -/- 6.25 250.00 24.82
Corporate DebtsBajaj Finance -/- 6.23 250.00 24.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.14 0.00 12.47
Reverse RepoTREPS -/- 2.85 0.00 11.34
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.15 40,00,000.00 40.34
Govt. SecuritiesGSEC2028 -/- 6.29 25,00,000.00 25.00
Govt. SecuritiesGSEC2027 -/- 2.54 10,00,000.00 10.09
Govt. SecuritiesGSEC2037 -/- 2.54 10,00,000.00 10.08
Govt. SecuritiesGSEC2029 -/- 2.52 10,00,000.00 10.02
Govt. SecuritiesKARNATAKA 2027 -/- 0.07 28,300.00 0.29
Money Market Investments
Certificate of DepositsSt Bk of India -/- 6.23 500.00 24.77
T BillsTBILL-364D -/- 0.60 2,50,000.00 2.37
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Suman Prasad
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com