Apr 25, 2024
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) | 0.46 | 3.38 | 6.04 | 4.46 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.6 | 6.16 | 5.43 |
| Category Rank | 9/7 | 14/7 | 14/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-F) | 1,016.4469 | 0.06 | 5.20 | 3.72 | 4.07 | 38.29 | 1.60 | 100.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 13.2675 | 0.02 | 5.97 | 4.34 | 5.13 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 13.2675 | 0.02 | 5.99 | 4.14 | 5.41 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.2677 | 0.02 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| AXIS Short Term Fund (IDCW-M) | 10.1952 | -0.44 | 6.04 | 5.07 | 6.70 | 7,797.42 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 40.01 | 10.18 | -0.83 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 25.12 | 6.39 | 0.12 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.99 | 6.36 | 0.04 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.97 | 6.35 | -0.15 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.91 | 6.34 | -0.02 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 24.92 | 6.34 | -0.32 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 24.91 | 6.34 | -0.27 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 24.89 | 6.33 | -0.06 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 24.86 | 6.32 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.83 | 6.32 | 0.01 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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