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)
: 276.14
Canara Robeco Short Duration Fund IDCW Q - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 15.3115
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 | -0.12 | -1.25 | -0.56 | 0.85 | 2.72 | 5.82 | 5.1 | 6.5 |
| Category Avg | -0.15 | -0.07 | 0.43 | 2.15 | 4.2 | 6.9 | 6.07 | 6.74 |
| Category Best | -0.01 | 1.1 | 1.71 | 3.66 | 7.37 | 7.95 | 10.75 | 11.68 |
| Category Worst | -0.37 | -1.28 | -1.58 | -0.51 | 1.16 | 2.76 | 4.16 | -0.07 |
Canara Robeco Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.90
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Suman Prasad
Auditors:
NA
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:
