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

Canara Robeco Short Duration Quarterly IDCW Payout Direct Plan

NAV
₹17.2644
-0.01%
(20 Feb)
AUM
426 Cr
TER
0.36%
Risk
Low to 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
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+7.0%
+6.3%
+6.3%
3Y
+12.7%
+12.7%
+7.3%
+9.8%
+9.8%
5Y
+10.9%
+10.9%
+5.9%
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+6.6%
+6.9%
+6.9%
VOL
1.2%
1.2%
2.7%
6.7%
6.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹426 Cr
₹3,881 Cr
₹3,881 Cr
INFO
10.24
10.24
2.47
1.02
1.02
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 Quarterly 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 31st Jan
Top holdings
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.9%
Rec Limited - NCD & Bonds - NCD & Bonds
5.9%
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
5.9%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.9%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
HDFC Bank Limited
5.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
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