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)
: 455.42
Canara Robeco Short Duration Fund IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 15.4426
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 | 0.26 | 0.26 | 2.09 | 4.61 | 8.34 | 6.84 | 5.34 | 6.8 |
| Category Avg | 0.33 | 0.31 | 2.37 | 5.14 | 9.31 | 7.71 | 6.34 | 7.19 |
| Category Best | 1.05 | 1.42 | 3.77 | 6.18 | 11.26 | 10.4 | 10.76 | 12.44 |
| Category Worst | -0.24 | -0.46 | -0.49 | 1.03 | 1.04 | 4.88 | 4.13 | 0.53 |
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 Debts | HDFC Bank | -/- | 5.60 | 250 | 26.05 |
| Corporate Debts | S I D B I | -/- | 5.48 | 2500 | 25.53 |
| Corporate Debts | N A B A R D | -/- | 5.48 | 2500 | 25.52 |
| Corporate Debts | I R F C | -/- | 5.48 | 2500 | 25.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.47 | 2500 | 25.46 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.47 | 2500 | 25.45 |
| Corporate Debts | Grasim Inds | -/- | 5.46 | 250 | 25.44 |
| Corporate Debts | REC Ltd | -/- | 5.46 | 2500 | 25.43 |
| Corporate Debts | E X I M Bank | -/- | 5.43 | 250 | 25.27 |
| Corporate Debts | Bajaj Housing | -/- | 5.41 | 250 | 25.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.40 | 250 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.18 | 100 | 10.17 |
| Corporate Debts | Bajaj Finance | -/- | 1.08 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 5.74 | 2500000 | 26.74 |
| Govt. Securities | GSEC2034 | -/- | 4.49 | 2000000 | 20.90 |
| Govt. Securities | GSEC2037 | -/- | 4.49 | 2000000 | 20.90 |
| Govt. Securities | GSEC2030 | -/- | 3.39 | 1500000 | 15.80 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.06 | 28300 | 0.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 5.05 | 500 | 23.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.09 | 300 | 14.36 |
| Certificate of Deposits | ICICI Bank | -/- | 2.14 | 200 | 9.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.03 | 100 | 4.78 |
| T Bills | TBILL-364D | -/- | 0.42 | 200000 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.34 | 0 | 20.21 |
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 9.40 |
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
Email:
Website:
