anubhai
Back OfficeCanara Robeco Short Duration Fund - Dir (IDCW-M)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund - Dir (IDCW-M) |
| 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) | 361.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 24-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.72 | 1.40 | 2.17 | 5.34 | 7.06 | 5.94 | 7.30 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 6.99 |
| LIC Housing Fin. | 6.95 |
| Grasim Inds | 6.94 |
| REC Ltd | 6.94 |
| Sundaram Finance | 6.93 |
| E X I M Bank | 6.93 |
| Bajaj Housing | 6.85 |
| Bajaj Finance | 6.83 |
| Power Grid Corpn | 5.53 |
| GSEC2032 6.28 | 4.03 |
| Gsec2033 | 2.06 |
| GSEC2035 6.48 | 1.34 |
| KARNATAKA 2027 | 0.08 |
| TBILL-364D | 0.54 |
| TREPS | 7.23 |
| Net CA & Others | 2.97 |
| Axis Bank | 6.85 |
| Union Bank (I) | 6.84 |
| Kotak Mah. Bank | 6.72 |
| CDMDF (Class A2) | 0.45 |
