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)
: 455.42
Canara Robeco Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.3582
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 | 0.04 | 0.18 | 2.69 | 4.9 | 8.91 | 7.46 | 6 | 7.29 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Canara Robeco Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.20
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 5.75 | 250 | 26.05 |
| Corporate Debts | I R F C | -/- | 5.65 | 2500 | 25.58 |
| Corporate Debts | S I D B I | -/- | 5.65 | 2500 | 25.56 |
| Corporate Debts | N A B A R D | -/- | 5.64 | 2500 | 25.53 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.63 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 5.63 | 2500 | 25.47 |
| Corporate Debts | Grasim Inds | -/- | 5.62 | 250 | 25.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.62 | 2500 | 25.43 |
| Corporate Debts | E X I M Bank | -/- | 5.58 | 250 | 25.28 |
| Corporate Debts | Bajaj Housing | -/- | 5.57 | 250 | 25.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.55 | 250 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.25 | 100 | 10.17 |
| Corporate Debts | Bajaj Finance | -/- | 1.11 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 5.91 | 2500000 | 26.74 |
| Govt. Securities | GSEC2034 | -/- | 4.62 | 2000000 | 20.93 |
| Govt. Securities | GSEC2037 | -/- | 4.61 | 2000000 | 20.87 |
| Govt. Securities | GSEC2030 | -/- | 3.49 | 1500000 | 15.82 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 500000 | 5.14 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.06 | 28300 | 0.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.16 | 300 | 14.32 |
| Certificate of Deposits | ICICI Bank | -/- | 2.19 | 200 | 9.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 100 | 4.77 |
| T Bills | TBILL-364D | -/- | 0.43 | 200000 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.94 | 0 | 26.88 |
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 8.14 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
