Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

19 Jun 2025
15.5976
-0.0047
(-0.03%)
  • YTD Return
    -0.0047
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2011
  • Std Deviation
    0.0533
  • 52 W High
    25.1890
  • 52 W Low
    23.1807
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Short Duration Fund - Regular Plan - .. 3.81 11.22 9.21 8.32 6.89 5.44 6.23
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Suman Prasad, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 1.02

What is the Turn Over Ratio of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW started on 25 Apr 2011

What is the Standard Deviation of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The standard deviation of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 0.0533

What is the 52 Week High of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The 52-week high of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 25.1890

What is the 52 Week Low of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The 52-week low of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 23.1807

What is the NAV Of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW

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The NAV of Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW is 15.5976