Your Current Location : Fund Card : Fund Summary |
 |
|
|
Canara Robeco Short Duration Fund (Q) IDCW Direct |
 |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
455.0 |
Scheme NAV |
17.1789 |
Equity(%) |
0.0 |
52 Week High |
17.3954 |
Debt(%) |
99.66 |
52 Week Low |
16.5774 |
Others(%) |
0.34 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-06-2025 |
0.22 |
0.20 |
28-03-2025 |
0.21 |
0.20 |
27-09-2024 |
0.21 |
0.20 |
28-06-2024 |
0.21 |
0.20 |
28-03-2024 |
0.21 |
0.20 |
29-12-2023 |
0.21 |
0.20 |
29-09-2023 |
0.21 |
0.20 |
30-06-2023 |
0.21 |
0.20 |
31-03-2023 |
0.20 |
0.19 |
30-12-2022 |
0.16 |
0.15 |
|
|
|
|
|
|
 |
|
|
|
|