Item: Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

17.480 (0.056%)

NAV on July 25, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 375 cr

Turnover Ratio 114.11%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF760K01DV9

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.17 years

Yield To Maturity (%) 7.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	60.453	8.13%	18,396 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	47.382	7.87%	8,027 cr	0.38%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	31.178	7.84%	2,566 cr	0.37%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	30.462	7.84%	13,080 cr	0.40%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	52.710	7.82%	6,016 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	52.853	7.81%	15,019 cr	0.37%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.989	7.73%	8,270 cr	0.34%	Below Average

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
Mirae Asset Short Duration Direct Growth	15.376	7.62%	337 cr	0.29%	Below Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High