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)
: 298.24
Canara Robeco Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 17.1684
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 | -0.14 | -0.08 | 0.72 | 1.7 | 4.47 | 6.83 | 5.82 | 7.11 |
| Category Avg | -0.29 | -0.35 | 0.28 | 1.16 | 3.93 | 6.78 | 5.99 | 6.93 |
| Category Best | -0.07 | 0.06 | 4.95 | 4.88 | 5.93 | 7.84 | 10.45 | 11.86 |
| Category Worst | -0.82 | -1.08 | -1.2 | - | 1.52 | 5.44 | 3.97 | 1.31 |
Canara Robeco Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-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.):
1,17,482.93
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:
