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Canara Robeco Short Duration Fund Reg (M) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Apr 2011 |
Corpus(Cr.) |
408.0 |
Scheme NAV |
15.2288 |
Equity(%) |
0.0 |
52 Week High |
15.2288 |
Debt(%) |
100.0 |
52 Week Low |
14.9377 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.02 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
0.06 |
0.06 |
29-12-2023 |
0.06 |
0.06 |
24-11-2023 |
0.06 |
0.06 |
27-10-2023 |
0.06 |
0.06 |
29-09-2023 |
0.06 |
0.06 |
25-08-2023 |
0.06 |
0.06 |
28-07-2023 |
0.06 |
0.06 |
30-06-2023 |
0.06 |
0.06 |
26-05-2023 |
0.06 |
0.06 |
28-04-2023 |
0.06 |
0.06 |
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