e.g. Tata motors, Reliance MF, 500570

Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment

Hybrid Debt Low to Moderate

NAV on (13 Jun 2017 )

₹14.83

(+0.06%)

Fund Size

₹287.25 Crores

1Y Returns

4.73 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

April 1, 2011

Fund Manager

Ms. Suman Prasad

Initial Price

10

AUM Fund

287.25 Cr

Min investment

Rs 5000

Expense Ratio

0.99%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+1.28%

6 Months

+1.82%

1 Year

+4.73%

2 Years (CAGR)

+5.16%

3 Years (CAGR)

+5.45%

5 Years (CAGR)

+6.25%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.22% 53.56% ₹20767.94
13.22% 53.56% ₹20767.94
13.22% 53.56% ₹20767.94
13.21% 53.55% ₹20767.94
13.21% 53.55% ₹20767.94

Holdings

7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 8.80%
7.59% REC Ltd (31/05/2027) 8.73%
7.50% Grasim industries Ltd (10/06/2027) 8.73%
7.25% Export-Import Bank Of India (01/02/2027) 8.71%
7.75% Sundaram Finance Ltd (11/12/2026) 8.71%
7.02% Bajaj Housing Finance Ltd (26/05/2028) 8.63%
7.11% Bajaj Finance Ltd (10/07/2028) 8.61%
Axis Bank Ltd (07/12/2026) 8.53%
6.28% GOI 2032 (14-JUL-2032) 5.17%
TREPS 4.60%
6.94% GOI 2036 (11-MAY-2036) 3.53%
6.36% GOI 2031 (16-FEB-2031) 3.48%
Net Receivables / (Payables) 1.97%
6.68% GOI 2033 (27-JAN-2033) 1.75%
6.48% GOI 2035 (06-OCT-2035) 1.71%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.57%
7.86% Karnataka SDL 15-Mar-27 0.10%

Sector Allocation

Power 6.98%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
April 1, 2011
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment is ₹ 14.83 as on 13 Jun 2017.

Q: What type of mutual fund is Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment?

A: Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment?

A: The expense ratio of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment is 0.99%, which impacts overall returns.

Q: Who manages Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment?

A: Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment a good investment?

A: Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment?

A: The exit load of Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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