anubhai
Back OfficeCanara Robeco Short Duration Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Apr-2011 |
| Fund Manager | Suman Prasad |
| Net Assets(Rs. cr) | 296.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 0.82 | 1.38 | 2.26 | 4.66 | 6.37 | 5.33 | 6.66 |
| Category Avg | 0.40 | 1.11 | 1.48 | 2.45 | 5.12 | 7.09 | 6.18 | 7.04 |
| Category Best | 0.58 | 1.43 | 2.00 | 6.73 | 6.80 | 7.97 | 10.68 | 11.91 |
| Category Worst | -0.48 | 0.18 | 0.52 | 1.34 | 3.47 | 5.72 | 4.19 | 2.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 8.46 |
| Grasim Inds | 8.43 |
| Sundaram Finance | 8.42 |
| REC Ltd | 8.42 |
| E X I M Bank | 8.40 |
| Bajaj Housing | 8.29 |
| Bajaj Finance | 8.28 |
| Power Grid Corpn | 6.72 |
| GSEC2032 6.28 | 4.91 |
| Gsec2033 | 2.49 |
| GSEC2035 6.48 | 1.63 |
| KARNATAKA 2027 | 0.10 |
| TBILL-364D | 0.67 |
| TREPS | 4.41 |
| Net CA & Others | 3.14 |
| Axis Bank | 8.43 |
| Kotak Mah. Bank | 8.25 |
| CDMDF (Class A2) | 0.55 |
