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Canara Robeco Short Duration Fund G

Canara Robeco Short Duration Fund G

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)

465.62

Invest wise with Expert advice

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Canara Robeco Short Duration Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  25.5429

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
0.02
0.57
2
4.7
8.28
6.8
5.25
6.81
Category Avg
0.03
0.6
2.23
5.22
9.2
7.65
6.21
7.18
Category Best
0.27
1.62
3.63
6.27
11.08
10.37
10.65
12.42
Category Worst
-0.34
0.04
-0.64
1.1
0.92
4.82
4.06
0.49

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank-/-5.6025026.05
Corporate DebtsS I D B I-/-5.48250025.53
Corporate DebtsN A B A R D-/-5.48250025.52
Corporate DebtsI R F C-/-5.48250025.50
Corporate DebtsLIC Housing Fin.-/-5.47250025.46
Corporate DebtsKotak Mahindra P-/-5.47250025.45
Corporate DebtsGrasim Inds-/-5.4625025.44
Corporate DebtsREC Ltd-/-5.46250025.43
Corporate DebtsE X I M Bank-/-5.4325025.27
Corporate DebtsBajaj Housing-/-5.4125025.20
Corporate DebtsPower Fin.Corpn.-/-5.4025025.14
Corporate DebtsBajaj Finance-/-2.1810010.17
Corporate DebtsBajaj Finance-/-1.08505.01
Government Securities
Govt. SecuritiesGsec2028-/-5.74250000026.74
Govt. SecuritiesGSEC2034-/-4.49200000020.90
Govt. SecuritiesGSEC2037-/-4.49200000020.90
Govt. SecuritiesGSEC2030-/-3.39150000015.80
Govt. SecuritiesKARNATAKA 2027-/-0.06283000.29
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-5.0550023.53
Certificate of DepositsPunjab Natl.Bank-/-3.0930014.36
Certificate of DepositsICICI Bank-/-2.142009.96
Commercial PaperLIC Housing Fin.-/-1.031004.78
T BillsTBILL-364D-/-0.422000001.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.34020.21
Net CA & OthersNet CA & Others-/-2.0309.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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