Canara Robeco Short Duration Fund - Dir Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Short Duration Fund - Dir Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 659.57

NAV Chart of Canara Robeco Short Duration Fund - Dir Growth

Performance (%) of Canara Robeco Short Duration Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.49] [0.34] 0.50 2.34 6.31 6.61 7.29
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

NAV Details of Canara Robeco Short Duration Fund - Dir Growth

NAV Date : 20-May-22
NAV [Rs.] : 22.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Short Duration Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Short Duration Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Short Duration Fund - Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Short Duration Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 6.91 450.00 45.57
Corporate Debts I O C L -/- 6.08 400.00 40.08
Corporate Debts I R F C -/- 5.37 350.00 35.44
Corporate Debts H D F C -/- 3.85 250.00 25.41
Corporate Debts Reliance Industr -/- 3.83 250.00 25.28
Corporate Debts N A B A R D -/- 3.83 250.00 25.24
Corporate Debts Reliance Industr -/- 3.82 250.00 25.20
Corporate Debts Power Fin.Corpn. -/- 3.79 250.00 24.98
Corporate Debts Natl. Hous. Bank -/- 3.78 250.00 24.96
Corporate Debts H D F C -/- 3.78 250.00 24.92
Corporate Debts Kotak Mahindra P -/- 3.73 250.00 24.63
Corporate Debts Power Fin.Corpn. -/- 3.09 200.00 20.38
Corporate Debts S I D B I -/- 2.99 200.00 19.72
Corporate Debts LIC Housing Fin. -/- 2.34 150.00 15.44
Corporate Debts LIC Housing Fin. -/- 2.32 150.00 15.33
Corporate Debts Bajaj Finance -/- 2.27 150.00 14.96
Corporate Debts Natl. Hous. Bank -/- 1.56 100.00 10.26
Corporate Debts Power Grid Corpn -/- 0.81 50.00 5.34
Corporate Debts Power Grid Corpn -/- 0.47 100.00 3.10
 
Government Securities
Govt. Securities GSEC2023 -/- 6.74 4,500,000.00 44.48
Govt. Securities GSEC2026 -/- 3.66 2,500,000.00 24.11
Govt. Securities GSEC2032 -/- 3.63 2,500,000.00 23.96
Govt. Securities GSEC2023 -/- 1.56 1,000,000.00 10.30
Govt. Securities Maharashtra 2022 -/- 0.77 500,000.00 5.05
Govt. Securities Tamil Nadu 2022 -/- 0.77 500,000.00 5.05
Govt. Securities Rajasthan 2022 -/- 0.76 500,000.00 5.03
Govt. Securities GUJARAT SDL 2022 -/- 0.61 400,000.00 4.02
Govt. Securities KARNATAKA 2027 -/- 0.04 28,300.00 0.29
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.49 600.00 29.62
Certificate of Deposits Axis Bank -/- 3.73 500.00 24.58
T Bills TBILL-364D -/- 3.67 2,500,000.00 24.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 17.84
Net CA & Others Net CA & Others -/- 2.25 0.00 14.79
 

Key Information of Canara Robeco Short Duration Fund - Dir Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Ravi Gopalakrishnan

Other Information of Canara Robeco Short Duration Fund - Dir Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity