Canara Robeco Short Duration Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Apr-2011
Fund Manager
: Suman Prasad
Net Assets (Rs. cr)
: 288.86
Canara Robeco Short Duration Fund G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 26.8697
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out in less than or equal to 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
Canara Robeco Short Duration Fund G- NAV Chart
Canara Robeco Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.39 | 2.13 | 2.6 | 4.98 | 6.47 | 5.39 | 6.65 |
| Category Avg | -0.31 | 0.24 | 2.47 | 2.68 | 5.34 | 7.14 | 6.22 | 6.86 |
| Category Best | 0.03 | 0.49 | 3.2 | 7.31 | 8.22 | 8.12 | 10.8 | 11.82 |
| Category Worst | -0.97 | -0.43 | 1.24 | 1.02 | 3.51 | 2.71 | 4.23 | -0.03 |
Canara Robeco Short Duration Fund G- Latest Dividends
No Records Found
Canara Robeco Short Duration Fund 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:
