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

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

16.960 (0.006%)

NAV on December 24, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 345 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 INF760K01DZ0

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.37 years

Yield To Maturity (%) 7.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.032	8.64%	8,804 cr	0.38%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.569	8.62%	7,627 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	54.658	8.60%	16,980 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.066	8.58%	9,162 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.503	8.55%	14,976 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.479	8.48%	20,033 cr	0.45%	Low
UTI - Short Duration Fund - Direct Plan - Growth Option	32.204	8.41%	2,640 cr	0.42%	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
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.569	8.62%	7,627 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	54.658	8.60%	16,980 cr	0.38%	Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.204	8.41%	2,640 cr	0.42%	Low
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High