Canara Robeco Short Duration Fund IDCW Q
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund IDCW Q
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)
: 355.44
Canara Robeco Short Duration Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.6419
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 Q- NAV Chart
Canara Robeco Short Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.92 | 3.33 | 4.7 | 8.83 | 6.92 | 5.64 | 6.83 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Canara Robeco Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Mar-20251.90
Canara Robeco Short Duration Fund 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 | -/- | 5.76 | 250 | 26.21 |
| Corporate Debts | S I D B I | -/- | 5.65 | 2500 | 25.72 |
| Corporate Debts | I R F C | -/- | 5.64 | 2500 | 25.70 |
| Corporate Debts | N A B A R D | -/- | 5.63 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.60 | 2500 | 25.50 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.60 | 2500 | 25.50 |
| Corporate Debts | REC Ltd | -/- | 5.60 | 2500 | 25.48 |
| Corporate Debts | Grasim Inds | -/- | 5.59 | 250 | 25.47 |
| Corporate Debts | E X I M Bank | -/- | 5.56 | 250 | 25.30 |
| Corporate Debts | Bajaj Housing | -/- | 5.53 | 250 | 25.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.52 | 250 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.24 | 100 | 10.18 |
| Corporate Debts | Bajaj Finance | -/- | 1.10 | 50 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.44 | 20 | 2.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 5.88 | 2500000 | 26.79 |
| Govt. Securities | GSEC2037 | -/- | 4.68 | 2000000 | 21.30 |
| Govt. Securities | GSEC2034 | -/- | 4.63 | 2000000 | 21.08 |
| Govt. Securities | GSEC2030 | -/- | 3.50 | 1500000 | 15.95 |
| Govt. Securities | Gsec2039 | -/- | 2.30 | 1000000 | 10.47 |
| Govt. Securities | GSEC2034 | -/- | 2.27 | 1000000 | 10.35 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.06 | 28300 | 0.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.13 | 300 | 14.27 |
| Certificate of Deposits | ICICI Bank | -/- | 2.18 | 200 | 9.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.04 | 100 | 4.75 |
| T Bills | TBILL-364D | -/- | 0.42 | 200000 | 1.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 14.06 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 4.58 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
