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BACK
Fund Profile
Canara Robeco Short Term Fund (IDCW-Q)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Short Term Fund (IDCW-Q)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
01-Apr-11
Fund Manager
Suman Prasad
Net Assets (
)
267.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8999999999999999%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.29
0.08
-0.80
1.03
2.69
5.78
5.13
6.49
Holdings
Company Name
Hold %
TREPS
18.54
H P C L
9.18
Grasim Inds
9.16
REC Ltd
9.16
N A B A R D
9.08
HDB FINANC SER
9.04
Bajaj Housing
8.99
Bajaj Finance
8.98
Power Grid Corpn
7.31
GSEC2032 6.28
5.24
GSEC2036
3.56
GSEC2031
3.56
Gsec2033
1.77
GSEC2035 6.48
1.73
TBILL-364D
0.69
KARNATAKA 2027
0.10
CDMDF (Class A2)
0.61
Net CA & Others
-6.70