anubhai
Back OfficeCanara Robeco Short Duration Fund - Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suman Prasad |
| Net Assets(Rs. cr) | 497.40 |
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 | 0.19 | 0.68 | 1.81 | 4.84 | 8.89 | 7.48 | 5.90 | 7.31 |
| Category Avg | 0.18 | 0.71 | 1.91 | 5.04 | 9.16 | 7.69 | 6.22 | 7.19 |
| Category Best | 0.46 | 1.69 | 4.05 | 6.12 | 11.01 | 10.42 | 10.68 | 12.42 |
| Category Worst | -0.50 | 0.03 | 0.08 | 0.87 | 1.06 | 4.87 | 4.10 | 0.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.25 |
| H P C L | 5.18 |
| I R F C | 5.16 |
| S I D B I | 5.15 |
| N A B A R D | 5.14 |
| Kotak Mahindra P | 5.13 |
| LIC Housing Fin. | 5.13 |
| REC Ltd | 5.12 |
| Grasim Inds | 5.12 |
| E X I M Bank | 5.09 |
| Power Fin.Corpn. | 5.06 |
| Bajaj Housing | 5.03 |
| Bajaj Finance | 2.05 |
| Tamil Nadu 2028 | 5.35 |
| GSEC2037 | 4.21 |
| GSEC2034 | 4.20 |
| GSEC2030 | 3.18 |
| KARNATAKA 2027 | 0.06 |
| TBILL-364D | 0.39 |
| TREPS | 1.61 |
| LIC Housing Fin. | 0.97 |
| Net CA & Others | 1.70 |
| Union Bank (I) | 9.50 |
| Punjab Natl.Bank | 2.90 |
| ICICI Bank | 2.01 |
| CDMDF (Class A2) | 0.31 |
