Canara Robeco Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund Dir IDCW M
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)
: 284.35
Canara Robeco Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.4454
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Short Duration Fund Dir IDCW M- NAV Chart
Canara Robeco Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.06 | 0.98 | 2.81 | 4.94 | 7.01 | 6.04 | 7.23 |
| Category Avg | 0.06 | -0.09 | 0.42 | 3.07 | 4.59 | 7.03 | 6.13 | 6.79 |
| Category Best | 0.24 | 1.05 | 1.65 | 4.55 | 7.34 | 8.09 | 10.82 | 11.72 |
| Category Worst | -0.01 | -1.34 | -1.56 | 0.52 | 1.53 | 2.88 | 4.22 | 0.09 |
Canara Robeco Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.60
Canara Robeco Short Duration Fund Dir IDCW M- 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.):
1,24,404.13
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:
NA
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:
