Fund Details
Canara Robeco Short Duration Fund Regular IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.02% |
| NAV | ₹15.37 (23 Jul 2021) |
|---|---|
| Fund Started | 25 Apr 2011 |
| Fund Size | ₹1,078 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| REC Ltd. | Financial | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Reliance Industries Ltd. | Energy | NCD | 3.4% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.4% |
| Reliance Industries Ltd. | Energy | NCD | 2.4% |
Fund Managers
Canara Robeco Short Duration Fund Regular IDCW Monthly Details
Canara Robeco Short Duration Fund Regular IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,078 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.37.
The Canara Robeco Short Duration Fund Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
