Canara Robeco Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund Dir IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 17.2345
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Short Duration Fund Dir IDCW Q- NAV Chart
Canara Robeco Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.62 | 1.58 | 3.16 | 5.29 | 7.06 | 6.03 | 7.15 |
| Category Avg | -0.04 | 0.7 | 1.74 | 3.11 | 5.18 | 7.18 | 6.3 | 7.06 |
| Category Best | 0.22 | 1.56 | 2.48 | 7.17 | 6.96 | 8 | 10.78 | 11.89 |
| Category Worst | -0.63 | -0.43 | 0.67 | 1.81 | 3.6 | 5.76 | 4.3 | 2.67 |
Canara Robeco Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.20
Canara Robeco Short Duration Fund Dir IDCW Q- 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
Calculate the worth of your wealth at retirement
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:
