Apr 24, 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 (IDCW-Q) | 1.59 | 4.46 | 8.55 | 6.38 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.92 | 4.87 | 9.07 | 6.86 |
| Category Rank | 6/11 | 8/11 | 11/11 | 12/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.2060 | 0.04 | 8.97 | 6.67 | 6.04 | 2,842.03 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (IDCW-M) | 21.4838 | 0.04 | 8.97 | 6.67 | 6.05 | 2,842.03 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (G) | 47.5720 | 0.04 | 8.96 | 6.67 | 6.06 | 2,842.03 | 0.00 | 5,000.00 | invest |
| AXIS Short Duration Fund - Retail (IDCW) | 10.2404 | 0.04 | 8.57 | 6.78 | 6.35 | 9,024.40 | 0.89 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.24 | 9.18 | 6.74 | 6.07 | 3,061.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 27.03 | 7.72 | 0.16 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 25.43 | 7.26 | 0.00 |
|
| Corporate Debts-I R F C | Apr 15, 2025 | 25.38 | 7.25 | 0.50 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 25.35 | 7.24 | 0.42 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2025 | 25.27 | 7.22 | 0.39 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 25.28 | 7.22 | 0.51 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2025 | 25.15 | 7.19 | 0.47 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2025 | 25.17 | 7.19 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 25.03 | 7.15 | 0.43 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2025 | 21.07 | 6.02 | 1.23 |
|
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 (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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