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Fund Profile

Canara Robeco Short Duration Fund - Dir (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Short Duration Fund - Dir (G)
AMC Canara Robeco Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Suman Prasad
Net Assets () 497.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.61 1.76 4.68 8.69 7.43 5.90 7.30
Holdings
Company Name Hold %
Union Bank (I) 9.50
Tamil Nadu 2028 5.35
HDFC Bank 5.25
H P C L 5.18
I R F C 5.16
S I D B I 5.15
N A B A R D 5.14
LIC Housing Fin. 5.13
Kotak Mahindra P 5.13
Grasim Inds 5.12
REC Ltd 5.12
E X I M Bank 5.09
Power Fin.Corpn. 5.06
Bajaj Housing 5.03
GSEC2037 4.21
GSEC2034 4.20
GSEC2030 3.18
Punjab Natl.Bank 2.90
Bajaj Finance 2.05
ICICI Bank 2.01
TREPS 1.61
LIC Housing Fin. 0.97
TBILL-364D 0.39
KARNATAKA 2027 0.06
Net CA & Others 1.70
CDMDF (Class A2) 0.31