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% |
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.
