Canara Robeco Short Duration Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suman Prasad
Net Assets (Rs. cr)
: 427.39
Canara Robeco Short Duration Fund Dir G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 28.2911
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Short Duration Fund Dir G- NAV Chart
Canara Robeco Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.65 | 1.28 | 3.1 | 8.01 | 7.65 | 5.88 | 7.27 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
Canara Robeco Short Duration Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Short Duration Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 6.02 | 250 | 26.14 |
| Corporate Debts | H P C L | -/- | 5.92 | 2500 | 25.70 |
| Corporate Debts | S I D B I | -/- | 5.89 | 2500 | 25.57 |
| Corporate Debts | N A B A R D | -/- | 5.87 | 2500 | 25.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.86 | 2500 | 25.47 |
| Corporate Debts | Grasim Inds | -/- | 5.84 | 250 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 5.84 | 2500 | 25.36 |
| Corporate Debts | E X I M Bank | -/- | 5.81 | 250 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.78 | 250 | 25.09 |
| Corporate Debts | Bajaj Housing | -/- | 5.76 | 2500 | 25.02 |
| Corporate Debts | Bajaj Finance | -/- | 5.75 | 2500 | 24.99 |
| Corporate Debts | Power Grid Corpn | -/- | 4.66 | 200 | 20.24 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2028 | -/- | 6.08 | 2500000 | 26.39 |
| Govt. Securities | GSEC2037 | -/- | 4.77 | 2000000 | 20.70 |
| Govt. Securities | GSEC2030 | -/- | 3.62 | 1500000 | 15.72 |
| Govt. Securities | GSEC2034 | -/- | 2.34 | 1000000 | 10.17 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.07 | 28300 | 0.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 5.52 | 500 | 23.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.37 | 300 | 14.63 |
| T Bills | TBILL-364D | -/- | 0.45 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 10.49 |
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 8.65 |
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.):
1,19,726.86
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:
