| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Short Duration Fund Reg (Q) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Apr 2011 |
| Corpus(Cr.) |
351.0 |
Scheme NAV |
15.2213 |
| Equity(%) |
0.0 |
52 Week High |
15.2911 |
| Debt(%) |
99.59 |
52 Week Low |
14.8464 |
| Others(%) |
0.41 |
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 |
| 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.) |
| 27-09-2024 |
0.19 |
0.18 |
| 28-06-2024 |
0.19 |
0.18 |
| 28-03-2024 |
0.19 |
0.18 |
| 29-12-2023 |
0.19 |
0.18 |
| 29-09-2023 |
0.19 |
0.18 |
| 30-06-2023 |
0.19 |
0.18 |
| 31-03-2023 |
0.19 |
0.18 |
| 30-12-2022 |
0.15 |
0.14 |
| 30-09-2022 |
0.15 |
0.14 |
| 24-06-2022 |
0.15 |
0.14 |
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