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Open ICICI 3-in-1 Account

May 15, 2025


Category

Debt

AUM (Cr.)

334.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

78.57

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Apr 25, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (IDCW-M) 0.94 4.72 8.53 6.79 5.72 6.83
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 8.62 12.76 16.8 9.09 7.7 7.09
Category Rank 1/10 1/10 1/10 2/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-F) 1,017.7164 0.20 7.59 5.93 4.67 67.44 1.10 500.00 invest
Groww Short Duration Fund (IDCW-W) 1,016.7847 0.16 8.57 6.76 5.03 67.44 1.10 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.4630 0.16 8.61 6.40 4.79 67.44 1.10 500.00 invest
Groww Short Duration Fund (G) 2,072.1610 0.16 8.60 6.40 4.89 67.44 1.10 500.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.35 9.01 7.09 5.89 3,061.14 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-HDB FINANC SER Apr 30, 2025 27.03 7.61 0.00
Corporate Debts-I R F C Apr 30, 2025 25.53 7.18 0.57
Corporate Debts-S I D B I Apr 30, 2025 25.49 7.17 0.25
Corporate Debts-LIC Housing Fin. Apr 30, 2025 25.39 7.14 0.13
Corporate Debts-REC Ltd Apr 30, 2025 25.35 7.13 0.28
Corporate Debts-Grasim Inds Apr 30, 2025 25.30 7.12 0.15
Corporate Debts-Bajaj Housing Apr 30, 2025 25.16 7.08 -0.01
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 25.12 7.07 -0.12
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 25.07 7.05 0.15
Govt. Securities-GSEC2037 Apr 30, 2025 21.22 5.97 0.68

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (IDCW-M)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com