Canara Robeco Mutual Fundimage

Canara Robeco Short Duration Fund

DebtShort DurationQuarterly IDCW ReinvestmentIDCW-QuarterlyMonthly IDCW ReinvestmentGrowthIDCW-Monthly

Fund Overview

NAV (13 Jun 17)

₹ 14.50

AUM (in Cr)

₹ 349.09

5 Years CAGR

% 5.77

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Short Duration Fund
0.86
1.53
1.79
4.68
4.66
5.77
Nifty Short Duration Debt Index A-II
0.47
1.79
3.78
7.86
5.91
6.13
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.02
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 349.09
Inception Date
01 Apr 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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