anubhai
Back OfficeCanara Robeco Short Duration Fund - Dir (IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
| 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) | 366.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.44 | 0.94 | 2.47 | 6.97 | 7.35 | 5.99 | 7.17 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 6.94 |
| LIC Housing Fin. | 6.89 |
| Grasim Inds | 6.87 |
| REC Ltd | 6.87 |
| E X I M Bank | 6.85 |
| Sundaram Finance | 6.84 |
| Bajaj Housing | 6.80 |
| Bajaj Finance | 6.79 |
| Power Grid Corpn | 5.49 |
| GSEC2032 6.28 | 5.39 |
| GSEC2030 | 4.26 |
| GSEC2035 6.48 | 2.70 |
| Gsec2033 | 2.06 |
| KARNATAKA 2027 | 0.08 |
| TBILL-364D | 0.53 |
| TREPS | 1.57 |
| Net CA & Others | 2.68 |
| Axis Bank | 6.70 |
| Union Bank (I) | 6.68 |
| Kotak Mah. Bank | 6.57 |
| CDMDF (Class A2) | 0.44 |
