anubhai
Back OfficeCanara Robeco Short Duration Fund - Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Short Duration Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suman Prasad |
| Net Assets(Rs. cr) | 437.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.10 | 1.20 | 2.52 | 7.49 | 7.36 | 5.80 | 7.22 |
| Category Avg | 0.01 | 0.06 | 1.27 | 2.52 | 7.64 | 7.46 | 6.07 | 7.10 |
| Category Best | 0.17 | 0.53 | 3.01 | 4.19 | 9.18 | 9.61 | 10.62 | 12.17 |
| Category Worst | -0.49 | -0.56 | -0.29 | -0.05 | 0.87 | 4.76 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 5.83 |
| S I D B I | 5.80 |
| N A B A R D | 5.79 |
| LIC Housing Fin. | 5.79 |
| REC Ltd | 5.77 |
| Grasim Inds | 5.76 |
| Sundaram Finance | 5.75 |
| E X I M Bank | 5.74 |
| Power Fin.Corpn. | 5.72 |
| Bajaj Housing | 5.70 |
| Bajaj Finance | 5.69 |
| Power Grid Corpn | 4.60 |
| GSEC2032 6.28 | 4.87 |
| GSEC2030 | 3.56 |
| GSEC2034 | 2.30 |
| GSEC2035 6.48 | 2.27 |
| KARNATAKA 2027 | 0.07 |
| TBILL-364D | 0.46 |
| TREPS | 1.01 |
| Net CA & Others | 2.62 |
| HDFC Bank | 5.63 |
| Union Bank (I) | 5.53 |
| Punjab Natl.Bank | 3.38 |
| CDMDF (Class A2) | 0.36 |
