Canara Robeco Short Duration Fund Direct-Growth
NAV
₹26.0273
as on 19 Sep 2024, 11:41 PM
₹0.0252(0.10%)
Last Change
Scheme Information
Canara Robeco Short Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹349.22 Cr
0.41%
4.11%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.11%
₹14.35 Cr
Others
95.89%
₹334.87 Cr
Cash Holding
4.11%
₹14.35 Cr
Others
95.89%
₹334.87 Cr
GOI
25.55%
₹89.23 Cr
REC Ltd.
6.71%
₹23.43 Cr
Bajaj Housing Finance Ltd.
6.67%
₹23.29 Cr
Indian Railway Finance Corporation Ltd.
6.66%
₹23.26 Cr
Others
54.41%
₹190.01 Cr
GOI
25.55%
₹89.23 Cr
REC Ltd.
6.71%
₹23.43 Cr
Bajaj Housing Finance Ltd.
6.67%
₹23.29 Cr
Indian Railway Finance Corporation Ltd.
6.66%
₹23.26 Cr
Others
54.41%
₹190.01 Cr
Funds in this Category
This fund's returns: 5.58%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.96
Category Returns
4.96%
12.96%
3Y Returns
12.96 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.69
Category Returns
4.96%
12.96%
3Y Returns
8.69 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.96%
12.96%
3Y Returns
7.96 %
About Canara Robeco Short Duration Fund Direct-Growth
Canara Robeco Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 17.70% and 125.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹349.22 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,602
₹1,17,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,698
17.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
