Canara Robeco Short Duration Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund IDCW M
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)
: 296.04
Canara Robeco Short Duration Fund IDCW M - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 15.7892
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 IDCW M- NAV Chart
Canara Robeco Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.24 | 1.97 | 2.55 | 4.9 | 6.5 | 5.45 | 6.68 |
| Category Avg | 0.35 | 1.55 | 2.26 | 2.79 | 5.42 | 7.23 | 6.33 | 7.07 |
| Category Best | 1.22 | 2.45 | 3.6 | 6.98 | 7.41 | 8.14 | 10.79 | 11.93 |
| Category Worst | -1.35 | - | 0.23 | 0.88 | 2.9 | 5.88 | 4.36 | 2.71 |
Canara Robeco Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.60
Canara Robeco Short Duration Fund 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
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:
