Canara Robeco Short Duration Reg-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 31 May 2023)

₹ 14.94

0.11%

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Canara Robeco Short Duration Reg-IDCWQ

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Performance

6.63%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.03%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 498 Cr
Plan

REGULAR
Launch date

1 Apr 2011
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt B-II Index
ISIN

INF760K01BQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd.	1.01%
Larsen & Toubro Ltd.	1.54%
Larsen & Toubro Ltd.	1.03%
Reliance Industries Ltd.	3.63%
Reliance Industries Ltd.	2.58%
NTPC Ltd.	0.51%
Power Grid Corporation of India Ltd.	0.32%
Power Grid Corporation of India Ltd.	0.56%
Power Grid Corporation of India Ltd.	0.55%
Indian Oil Corporation Ltd.	6.62%
REC Ltd.	1.04%
Power Finance Corporation Ltd.	2.58%
Power Finance Corporation Ltd.	2.65%
LIC Housing Finance Ltd.	2.6%
Housing Development Finance Corpn. Ltd.	0.1%
Reserve Bank of India	5.04%
Reserve Bank of India	5.04%
Small Industries Devp. Bank of India Ltd.	1.03%
Housing Development Finance Corpn. Ltd.	1.52%
REC Ltd.	1.55%
National Housing Bank	2.55%
LIC Housing Finance Ltd.	0.52%
National Housing Bank	1.06%
Housing Development Finance Corpn. Ltd.	2.6%
Power Finance Corporation Ltd.	2.1%
National Bank For Agriculture & Rural Development	1.03%
Small Industries Devp. Bank of India Ltd.	2.01%
LIC Housing Finance Ltd.	1.58%
REC Ltd.	4.67%
LIC Housing Finance Ltd.	1.6%
National Bank For Agriculture & Rural Development	2.58%
National Bank For Agriculture & Rural Development	2.59%
Indian Railway Finance Corporation Ltd.	3.63%
National Bank For Agriculture & Rural Development	0.53%
Small Industries Devp. Bank of India Ltd.	2.06%
Small Industries Devp. Bank of India Ltd.	1.55%
Housing Development Finance Corpn. Ltd.	0.54%
Maharashtra State	1.06%
Tamilnadu State	0.52%
Punjab State	0.52%
Gujarat State	0.42%
Maharashtra State	0.52%
Karnataka State	0.03%
Rajasthan State	0.52%
Uttar Pradesh State	2.04%
Haryana State	0.51%
GOI	0.61%
GOI	2.59%
GOI	4.55%
GOI	4.96%

Sectors

Company	Allocation %
Others	6.14%
Construction	3.58%
Sovereign	12.71%
Energy	14.77%
Financial	56.35%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

4
AUM

₹ 1,377 Cr
Highest Return

4.49%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now