Canara Robeco Short Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Short Duration Monthly IDCW Payout Direct Plan

NAV
₹17.6646
+0.04%
(19 Nov)
AUM
351 Cr
TER
0.41%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+9.8%
+5.3%
3Y
+14.0%
+14.0%
+14.0%
+14.0%
+5.0%
5Y
+8.5%
+8.5%
+8.9%
+8.9%
+4.9%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+6.3%
VOL
6.3%
6.3%
4.1%
4.1%
1.7%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹351 Cr
INFO
0.63
0.63
1.40
1.40
3.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Short Duration Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
10.2%
Grasim Industries Ltd - NCD & Bonds
7.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
7.1%
Rural Electrification Corporation Limited - NCD & Bonds
7.1%
Bajaj Housing Finance Limited - NCD & Bonds
7.1%
Bajaj Finance Limited - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.1%
Hdb Financial Services Limited - NCD & Bonds
7.1%
LIC Housing Finance Limited - NCD & Bonds
7.1%
Power Finance Corporation Ltd. - NCD & Bonds
7.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Fund manager(s)
Suman Prasad
Avnish Jain

FAQs