Apr 16, 2025
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Short Duration Fund (G) | 1.64 | 4.12 | 8.3 | 6.32 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.81 | 4.45 | 8.93 | 6.7 |
| Category Rank | 9/11 | 8/11 | 11/11 | 13/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 11.8804 | 0.15 | 8.55 | 0.00 | 0.00 | 115.23 | 0.00 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.8806 | 0.15 | 8.55 | 0.00 | 0.00 | 115.23 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 28.8558 | 0.12 | 8.94 | 6.83 | 6.05 | 204.41 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.7335 | 0.12 | 7.10 | 5.75 | 4.90 | 204.41 | 1.05 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.8693 | -0.29 | 7.49 | 6.07 | 5.73 | 714.71 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 26.99 | 8.08 | 0.21 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 25.25 | 7.56 | 1.34 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 25.25 | 7.56 | 0.66 |
|
| Corporate Debts-Grasim Inds | Mar 31, 2025 | 25.17 | 7.53 | 0.55 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 25.16 | 7.53 | 0.50 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2025 | 25.10 | 7.51 | 0.26 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 25.04 | 7.50 | 0.46 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 24.93 | 7.46 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 24.18 | 7.24 | 0.54 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 22.83 | 6.84 | 0.81 |
|
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Short Duration Fund (G) |
| Contact Persone | : | Suman Prasad |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
Top Mutual Funds
