| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund - Dir (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suman Prasad |
| Net Assets ()Cr | 356.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.01 | 0.81 | 1.88 | 5.61 | 7.01 | 5.87 | 7.28 |
| Category Avg | -0.06 | -0.41 | 0.38 | 1.47 | 5.19 | 6.98 | 6.06 | 6.97 |
| Category Best | 0.08 | 0.48 | 4.29 | 4.11 | 7.82 | 7.94 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.97 | -0.17 | 0.17 | 2.56 | 5.67 | 4.05 | 0.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 2,500 | 25.17 | 7.05 |
| LIC Housing Fin. | 2,500 | 25.08 | 7.03 |
| Grasim Inds | 250 | 25.03 | 7.02 |
| REC Ltd | 2,500 | 25.02 | 7.01 |
| Sundaram Finance | 2,500 | 24.97 | 7.00 |
| E X I M Bank | 250 | 24.96 | 7.00 |
| Bajaj Housing | 2,500 | 24.67 | 6.91 |
| Bajaj Finance | 2,500 | 24.62 | 6.90 |
| Power Grid Corpn | 200 | 19.96 | 5.60 |
| GSEC2030 | 1,500,000 | 15.24 | 4.27 |
| GSEC2032 6.28 | 1,500,000 | 14.50 | 4.06 |
| Gsec2033 | 750,000 | 7.39 | 2.07 |
| KARNATAKA 2027 | 28,300 | 0.29 | 0.08 |
| TBILL-364D | 200,000 | 1.95 | 0.55 |
| TREPS | 0 | 13.79 | 3.87 |
| Net CA & Others | 0 | 9.10 | 2.56 |
| Axis Bank | 500 | 24.65 | 6.91 |
| Union Bank (I) | 500 | 24.58 | 6.89 |
| Kotak Mah. Bank | 500 | 24.16 | 6.77 |
| CDMDF (Class A2) | 1,373 | 1.61 | 0.45 |
