anubhai
Back OfficeCanara Robeco Short Duration Fund (IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund (IDCW-Q) |
| 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) | 292.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.39 | 1.78 | 2.88 | 4.74 | 6.47 | 5.42 | 6.66 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
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 |
| Bajaj Finance | 8.45 |
| Power Grid Corpn | 6.84 |
| GSEC2032 6.28 | 5.06 |
| Gsec2033 | 2.57 |
| GSEC2035 6.48 | 1.68 |
| KARNATAKA 2027 | 0.10 |
| TBILL-364D | 0.68 |
| TREPS | 4.06 |
| Net CA & Others | 1.90 |
| Kotak Mah. Bank | 8.45 |
| Axis Bank | 8.32 |
| CDMDF (Class A2) | 0.56 |
