Item: Canara Robeco Short Duration Fund Direct Plan Quarterly 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 Quarterly Payout of Income Dist cum Cap Wdrl

16.505 (0.035%)

NAV on September 21, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 455 cr

Turnover Ratio 114.11%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suman Prasad (Since about 11 years) Avnish Jain (Since about 1 year)

ISIN INF760K01DY3

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Fund TR INR

Avg. Maturity 2.34 years

Yield To Maturity (%) 7.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	56.595	8.07%	18,794 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.396	7.57%	229 cr	0.38%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.557	7.54%	12,407 cr	0.34%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.397	7.47%	6,012 cr	0.38%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.368	7.37%	6,143 cr	0.36%	Average
Kotak Bond Short Term Plan Direct Growth	49.570	7.37%	13,180 cr	0.36%	Average
Axis Short Term Fund Direct Plan Growth Option	29.038	7.26%	7,449 cr	0.35%	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