Dec 13, 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 (IDCW-Q) | 0.61 | 3.71 | 7.47 | 5.35 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Aditya Birla SL Short Term Fund (G) | 45.4293 | 0.02 | 8.28 | 6.24 | 6.75 | 9,090.87 | 1.01 | 1,000.00 | invest |
| Aditya Birla SL Short Term Fund (IDCW) | 14.4381 | 0.02 | 8.28 | 6.23 | 6.74 | 9,090.87 | 1.01 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7589 | -0.03 | 8.35 | 5.77 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 30.71 | 8.82 | 0.52 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 26.92 | 7.73 | -0.01 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 25.15 | 7.22 | 0.18 |
|
| Corporate Debts-Grasim Inds | Nov 30, 2024 | 25.09 | 7.21 | 0.00 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 25.05 | 7.20 | 0.03 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 25.03 | 7.19 | -0.06 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 24.95 | 7.17 | -0.09 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 24.92 | 7.16 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.89 | 7.15 | -0.02 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 23.57 | 6.77 | 0.25 |
|
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...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Short Duration Fund (IDCW-Q) |
| 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 |
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