Item: Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

17.817 (0.019%)

NAV on March 13, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 334 cr

Turnover Ratio 112.28%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suman Prasad (Since over 12 years) Avnish Jain (Since over 2 years)

ISIN INF760K01DV9

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.05 years

Yield To Maturity (%) 7.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	59.247	8.27%	9,665 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.818	8.25%	8,689 cr	0.38%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.432	8.24%	6,340 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.587	8.22%	8,825 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	55.538	8.18%	17,188 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.498	8.17%	20,112 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.983	8.07%	14,391 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High