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)
: 426.17
Canara Robeco Short Duration Fund IDCW Q - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 15.4916
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 | -0.02 | 0.42 | 0.92 | 2.23 | 6.33 | 6.71 | 5.36 | 6.68 |
| Category Avg | -0.04 | 0.5 | 1.01 | 2.52 | 7.15 | 7.46 | 6.31 | 7.08 |
| Category Best | 0.07 | 4.93 | 5 | 4.94 | 8.79 | 8.46 | 10.76 | 12.04 |
| Category Worst | -0.56 | -0.08 | 0.29 | 1.62 | 5.5 | 4.79 | 4.31 | 0.65 |
Canara Robeco Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-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
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.):
1,22,253.62
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:
