Canara Robeco Short Duration Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Short Duration Fund G
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)
: 432.81
Canara Robeco Short Duration Fund G - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 26.0159
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 G- NAV Chart
Canara Robeco Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.4 | 1.64 | 2.26 | 7.21 | 6.82 | 5.19 | 6.75 |
| Category Avg | 0.04 | 0.43 | 1.8 | 2.55 | 7.99 | 7.55 | 6.1 | 7.16 |
| Category Best | 0.64 | 2.19 | 3.65 | 4.04 | 9.5 | 9.76 | 10.69 | 12.22 |
| Category Worst | -0.54 | -0.12 | 0.17 | -0.05 | 0.75 | 4.88 | 4.04 | 0.36 |
Canara Robeco Short Duration Fund G- Latest Dividends
No Records Found
Canara Robeco Short Duration Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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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:
