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Home   >  Mutual Fund   >  Scheme Profile

Canara Robeco Short Duration Fund - Dir (IDCW-Q)

Launch Date : 01-Jan-2013
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 16.579
  • 0.00 ( +0.02%)
  • 01-Mar-2024
 
NAV Date:

01-Mar-2024

NAV (Rs)

16.579

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

16.579

52 Week High Date:

3/1/2024 12:00:00 AM

52 Week Low:

16.1789

52 Week Low Date

4/3/2023 12:00:00 AM

Size:

426.96

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Short Term Income Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Canara Robeco Short Duration Fund - Dir (IDCW-Q)
  • 0.71
  • 2.01
  • 3.47
  • 7.40
  • Short Term Income Funds
  • 0.74
  • 2.04
  • 3.45
  • 7.41
  • Sensex
  • 2.93
  • 9.28
  • 12.78
  • 24.13
  • Nifty
  • 2.96
  • 10.22
  • 14.94
  • 28.01

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Short Term Income Funds
  • 29-Dec-2023
  • 0.21
  • Short Term Income Funds
  • 29-Sep-2023
  • 0.21
  • Short Term Income Funds
  • 30-Jun-2023
  • 0.21
  • Short Term Income Funds
  • 31-Mar-2023
  • 0.20
  • Short Term Income Funds
  • 30-Dec-2022
  • 0.16

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Canara Robeco Asset Management Company Ltd
FUND MANAGER
Suman Prasad
REGISTERED OFFICE
Address:  Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
 

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