| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Suman Prasad |
| Net Assets ()Cr | 406.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20000.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.75 | 0.98 | 2.93 | 7.16 | 7.41 | 6.03 | 7.19 |
| Category Avg | 0.12 | 0.73 | 0.84 | 2.83 | 7.30 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.07 | 1.86 | 6.02 | 4.85 | 4.31 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 2,500 | 25.45 | 6.26 |
| LIC Housing Fin. | 2,500 | 25.25 | 6.21 |
| N A B A R D | 2,500 | 25.26 | 6.21 |
| REC Ltd | 2,500 | 25.21 | 6.20 |
| Grasim Inds | 250 | 25.19 | 6.19 |
| E X I M Bank | 250 | 25.08 | 6.17 |
| Sundaram Finance | 2,500 | 25.05 | 6.16 |
| Bajaj Housing | 2,500 | 24.92 | 6.13 |
| Bajaj Finance | 2,500 | 24.85 | 6.11 |
| Power Grid Corpn | 200 | 20.12 | 4.95 |
| GSEC2032 6.28 | 2,000,000 | 19.70 | 4.84 |
| GSEC2030 | 1,500,000 | 15.58 | 3.83 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 2.42 |
| KARNATAKA 2027 | 28,300 | 0.29 | 0.07 |
| TBILL-364D | 200,000 | 1.94 | 0.48 |
| TREPS | 0 | 3.35 | 0.82 |
| Net CA & Others | 0 | 10.25 | 2.51 |
| HDFC Bank | 500 | 24.92 | 6.13 |
| Axis Bank | 500 | 24.47 | 6.02 |
| Union Bank (I) | 500 | 24.40 | 6.00 |
| Kotak Mah. Bank | 500 | 24.00 | 5.90 |
| CDMDF (Class A2) | 1,373 | 1.60 | 0.39 |
