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BACK
Fund Profile
Canara Robeco Short Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Short Duration Fund - Dir (IDCW-M)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Suman Prasad
Net Assets (
)
292.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.67
1.61
3.23
5.33
7.08
6.04
7.29
Holdings
Company Name
Hold %
H P C L
8.62
Grasim Inds
8.57
REC Ltd
8.57
Sundaram Finance
8.56
E X I M Bank
8.55
Bajaj Housing
8.46
Kotak Mah. Bank
8.45
Bajaj Finance
8.45
Axis Bank
8.32
Power Grid Corpn
6.84
GSEC2032 6.28
5.06
TREPS
4.06
Gsec2033
2.57
GSEC2035 6.48
1.68
TBILL-364D
0.68
KARNATAKA 2027
0.10
Net CA & Others
1.90
CDMDF (Class A2)
0.56