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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFDirect · IDCW

Canara Robeco Short Term Fund - Weekly Dividend - Direct Plan

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 11 May 2018₹10.12+0.01%
AUM₹106 Crfrom this fund's primary plan
Expense Ratio0.72%
CAGR—
Exit Load0.25% on or before 60D, Nil after 60D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

Fund Mandate

Debt Securities with less than 5 years residual maturity (including Securitised Debt)0%–35%
MMI / Debt Securities with less than 2 years residual maturity65%–100%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.72%
₹1,000from this fund's primary plan
₹5,000
0.25% on or before 60D, Nil after 60D
Nil
Inception01 Jan 2013
AMCCanara Robeco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Canara Robeco Short Term Fund - Weekly Dividend - Direct Plan.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
0.25% on or before 60D, Nil after 60D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme