Canara Robeco Short Duration Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suman Prasad
Net Assets (Rs. cr)
: 291.12
Canara Robeco Short Duration Fund Dir G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 29.3381
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Short Duration Fund Dir G- NAV Chart
Canara Robeco Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.69 | 1.67 | 2.92 | 5.27 | 7.07 | 6.05 | 7.15 |
| Category Avg | -0.25 | 0.72 | 1.8 | 2.88 | 5.11 | 7.15 | 6.29 | 7.05 |
| Category Best | 0.22 | 1.56 | 2.64 | 6.98 | 6.87 | 7.98 | 10.77 | 11.88 |
| Category Worst | -0.76 | -0.46 | 0.69 | 1.56 | 3.53 | 5.74 | 4.3 | 2.65 |
Canara Robeco Short Duration Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Suman Prasad
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
