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Canara Robeco Short Duration Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Short Duration
Type : Open Ended
NAV(09/04/2026) 15.3410
Percentage Returns :
1 Month Ago : -0.89%
3 Months Ago : -0.28%
1 Year Ago : 0.01%
Snapshot
Inception Date 01/04/2011 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.89-0.280.011.27
Category-0.15-0.685.3928.03
Sensex-1.2-8.313.778.6
Nifty-1.05-7.436.1410.55
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.3000 (09/04/2026)
IDCW-Quarterly15.3410 (09/04/2026)
IDCW-Monthly15.7179 (09/04/2026)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026352.66
28/02/2026366.17
15/02/2026406.74
31/01/2026426.16
15/01/2026432.33
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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