होम / म्युचुअल फंड / Short Term Income Funds / Canara Robeco Short Duration Fund - Dir (G)

Canara Robeco Short Duration Fund - Dir (G)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 28.9200

0.03%

(27 May, 2026 तक)

फंड साइज:

₹ 0.01 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Canara Robeco Short Duration Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.01 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.45%
Alternative Investment Fund

0.55%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Low Duration Fund - Direct (G)	5.11%	5.91%	7.83%	6.73%
HSBC Low Duration Fund (G)	4.82%	5.49%	7.35%	6.20%
ICICI Pru Short Term Fund - Direct (G)	3.95%	5.36%	7.67%	7.01%
AXIS Short Duration Fund - Direct (G)	3.68%	5.03%	7.47%	6.64%
HDFC Medium Term Debt Fund - Direct (G)	4.16%	4.89%	7.47%	6.67%
ICICI Pru Corporate Bond Fund - Direct (G)	3.44%	4.80%	7.36%	6.65%
ICICI Pru Short Term Fund (G)	3.34%	4.73%	7.03%	6.31%
Nippon India Floater Fund - Direct (G)	3.19%	4.66%	7.38%	6.44%
Bandhan Short Duration Fund - Direct (G)	4.11%	4.66%	7.29%	6.26%
Sundaram Short Duration Fund - Direct (G)	3.64%	4.61%	7.22%	6.41%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Low Duration Fund - Direct (G)	₹ 31.95	9.20	13 Yrs.	1.10%
HSBC Low Duration Fund (G)	₹ 30.16	181.30	15 Yrs.	1.10%
ICICI Pru Short Term Fund - Direct (G)	₹ 69.09	461.60	13 Yrs.	1.00%
AXIS Short Duration Fund - Direct (G)	₹ 35.45	324.10	13 Yrs.	1.17%
HDFC Medium Term Debt Fund - Direct (G)	₹ 64.25	218.85	13 Yrs.	0.80%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 32.77	1,020.55	13 Yrs.	0.81%
ICICI Pru Short Term Fund (G)	₹ 63.00	1,573.00	24 Yrs.	1.00%
Nippon India Floater Fund - Direct (G)	₹ 49.82	666.29	13 Yrs.	0.80%
Bandhan Short Duration Fund - Direct (G)	₹ 64.17	1,338.87	13 Yrs.	0.24%
Sundaram Short Duration Fund - Direct (G)	₹ 50.19	8.73	13 Yrs.	0.56%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.22%
3 महीने	2.59%
6 महीने	3.27%
1 वर्ष	4.34%
3 वर्ष	6.83%
5 वर्ष	5.83%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.17%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.19%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.46%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.49%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.24%	6.06%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.23%	6.05%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.07%	-1.93%	-5.04%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.08%	-1.95%	-5.08%
Canara Robeco Balanced Advantage Fund - Reg (G)	-1.20%	-2.27%	-5.61%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-1.21%	-2.19%	-5.67%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-2.59%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-2.50%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-2.69%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-2.69%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.34%	1.05%	1.92%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.34%	1.05%	1.91%