Canara Robeco Short Duration Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Short Duration Fund - Regular Plan - Growth 10.89 10.81 8.71 7.32 7.14 7.43
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Short Duration Fund - Regular Plan - Growth Apr 25, 2011 Unrated 8.71 7.32 7.14 1.02 339.23
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • Axis Bank Ltd (04/03/2020) ** #

  • Small Industries Development Bank Of India (03/04/2020) ** #

  • 8.58% Housing Development Finance Corporation Ltd (18/03/2022) **

  • 7.93% NTPC Ltd (03/05/2022) **

  • 7.87% Larsen & Toubro Ltd (18/04/2022) **

  • 7.585% LIC Housing Finance Ltd (11/06/2020) **

  • 7.60% Aditya Birla Finance Ltd (16/09/2020) **

  • 7.17% Reliance Industries Ltd (08/11/2022)

  • Indian Bank (11/03/2020) ** #

  • 8.39% National Bank For Agriculture & Rural Development (19/07/2021) **

  • 8.02% Larsen & Toubro Ltd (22/05/2022)

  • 8.65% IDFC First Bank Ltd (30/09/2019) **

  • 6.98% National Bank For Agriculture & Rural Development (30/09/2020) **

  • 7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) **

  • 7.07% Reliance Industries Ltd (24/12/2020) **

  • 7.5438%Kotak Mahindra Prime Ltd (08/01/2021) **

  • 6.93% UltraTech Cement Ltd (25/11/2021) **

  • TREPS

  • 8.40% Power Grid Corporation of India Ltd (14/09/2021) **

  • Net Receivables / (Payables)

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **

  • 8.40% Power Grid Corporation of India Ltd (27/05/2027) **

  • 8.30% Indian Railway Finance Corporation Ltd (23/03/2029) **

  • 8.40% Power Grid Corporation of India Ltd (27/05/2026) **

  • 8.49% Punjab SDL Uday 31-Mar-22

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

  • 8.27% Rajasthan SDL 23-Jun-22

  • 8.85% Power Grid Corporation of India Ltd (19/10/2020) **

  • 8.10% NTPC Ltd (27/05/2021) **

  • 9.73% Tata Motors Ltd (01/10/2020) **

  • 8.54% NHPC Ltd (26/11/2019) **

  • 8.75% Housing Development Finance Corporation Ltd (13/01/2020) **

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) **

  • 7.67% LIC Housing Finance Ltd (29/07/2021) **

  • 8.21% Rajasthan Uday 31-Mar-21

  • 9.29% ICICI Home Finance Company Ltd (25/11/2019) **

  • 7.86% Karnataka SDL 15-Mar-27

  • 9.50% Blue Dart Express Ltd (20/11/2019) **

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  • Miscellaneous

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About Canara Robeco Short Duration Fund

Scheme Analysis

Canara Robeco Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 25-Apr-2011 and currently has an AUM of ₹339.23 crore. Canara Robeco Short Duration Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Canara Robeco Short Duration Fund ended up ₹0.01(0.04%)yesterday to ₹18.17.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd (04/03/2020) ** #, Small Industries Development Bank Of India (03/04/2020) ** # and 8.58% Housing Development Finance Corporation Ltd (18/03/2022) **

The Canara Robeco Short Duration Fund is managed by Suman Prasad .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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