| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.02% |
| NAV | ₹15.45 (07 Aug 2020) |
|---|---|
| Fund Started | 25 Apr 2011 |
| Fund Size | ₹575 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | NCD | 6.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.6% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 2.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.7% |
| REC Ltd. | Financial | NCD | 2.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
Canara Robeco Short Duration Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 25 Apr 2011. Ravi Gopalakrishnan, Suman Prasad is the Current Fund Manager of Canara Robeco Short Duration Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹575 Cr and the Latest NAV as of 07 Aug 2020 is ₹15.45.
The Canara Robeco Short Duration Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.