6.63
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.72 |
| AAA | 81.71 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 8.57 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.46 | 2.7 | 0.01 |
| Maturity | 3.17 | 3.63 | 0.01 |
| YTM | 7.54 | 7.61 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 05-04-2011 | 3.74 | 6.16 | 6.17 | 5.22 | 6.31 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|