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Canara Robeco Short Duration Fund IDCW Q

Canara Robeco Short Duration Fund IDCW Q

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)

495.5

Invest wise with Expert advice

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Canara Robeco Short Duration Fund IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.4736

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
-
-
0.7
3.88
7.42
6.63
5.28
6.75
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Canara Robeco Short Duration Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-202520

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 DebtsHDFC Bank-/-5.3825026.00
Corporate DebtsH P C L-/-5.31250025.64
Corporate DebtsS I D B I-/-5.28250025.52
Corporate DebtsLIC Housing Fin.-/-5.27250025.46
Corporate DebtsKotak Mahindra P-/-5.27250025.45
Corporate DebtsN A B A R D-/-5.27250025.45
Corporate DebtsGrasim Inds-/-5.2625025.39
Corporate DebtsREC Ltd-/-5.25250025.39
Corporate DebtsE X I M Bank-/-5.2225025.25
Corporate DebtsPower Fin.Corpn.-/-5.2025025.13
Corporate DebtsBajaj Housing-/-5.17250025.00
Corporate DebtsBajaj Finance-/-5.17250024.96
Government Securities
Govt. SecuritiesTamil Nadu 2028-/-5.49250000026.51
Govt. SecuritiesGSEC2034-/-4.29200000020.72
Govt. SecuritiesGSEC2037-/-4.28200000020.69
Govt. SecuritiesGSEC2030-/-3.25150000015.70
Govt. SecuritiesKARNATAKA 2027-/-0.06283000.29
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-9.82100047.44
Certificate of DepositsPunjab Natl.Bank-/-3.0030014.48
T BillsTBILL-364D-/-0.402000001.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.01019.36
Net CA & OthersNet CA & Others-/-2.0309.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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