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
₹17.2396
-0.03%
(25 Jul)
AUM
497 Cr
TER
0.4%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.9%
+10.6%
+10.6%
+8.7%
3Y
+12.8%
+12.8%
+10.4%
+10.4%
+7.4%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+5.8%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.7%
VOL
1.3%
1.3%
6.1%
6.1%
2.7%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹8,881 Cr
₹8,881 Cr
₹216 Cr
₹216 Cr
₹497 Cr
INFO
7.67
7.67
0.83
0.83
2.49
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 30th Jun
Top holdings
08.37 Tn SDL 2028dec
5.7%
HDFC Bank Limited - NCD & Bonds
5.6%
Small Industries Development Bank Of India - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.5%
LIC Housing Finance Ltd - NCD & Bonds
5.5%
Kotak Mahindra Prime Limited - NCD & Bonds
5.5%
Grasim Industries Ltd - NCD & Bonds
5.5%
Rec Limited - NCD & Bonds
5.5%
Export Import Bank Of India - NCD & Bonds
5.4%
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