Canara Robeco Short Duration Fund – Dir (IDCW-M)

Debt . Short Duration Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.37% 6.41% 6.63% 7.49%
Category Average -11.87% 8.08% 12.95% -

Returns Calculator

Canara Robeco Short Duration Fund – Dir (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.42
Expense Ratio
660 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Ravi Gopalakrishnan
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.06
SD
0.06

Scheme Allocation

By Holdings

REC Ltd 6.91%
GSEC2023 6.74%
I O C L 6.08%
I R F C 5.37%
HDFC Bank 4.49%
View all Holdings

By Sector

Debt 97.83%
Banks 3.44%
Automobiles 1.31%
Petroleum Products 0.94%
Pharma 0.87%
Industrial Capital Goods 0.50%
Chemicals & Others 0.44%
Oil & Others 0.35%
Cash & Others -5.68%

By Assets

Corporate Debentures 64.62%
Govt Securities / Sovereign 18.54%
Certificate of Deposit 8.22%
T-Bills 3.67%
Reverse Repos 2.70%
Net Curr Ass/Net Receivables 2.25%

AMC Details

Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Short Duration Fund – Dir (IDCW-M) is ₹16.62 as of 13 May 2022.