Canara Robeco Short Duration Fund - Growth - Regular Plan

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  • Net Change on 30-03-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 3.31 7.05 7.90 6.92 7.30 7.38
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 7.90 6.92 7.30 1.02 576.65
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.85 7.23 8.02 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.85 7.52 7.79 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.36 7.89 8.21 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.73 7.20 7.77 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.82 7.26 7.77 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • TREPS

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

  • 8.20% Power Finance Corporation Ltd (14/09/2020) **

  • Axis Bank Ltd (04/03/2020) #

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

  • Net Receivables / (Payables)

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

  • 7.10% Bajaj Finance Ltd (10/02/2023)

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

  • 7.93% NTPC Ltd (03/05/2022)

  • 8.18% Power Finance Corporation Ltd (19/03/2022)

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

  • 7.79% LIC Housing Finance Ltd (18/10/2024) **

  • 6.80% Small Industries Development Bank Of India (29/09/2022) **

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

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

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

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

  • 6.84% GOI (19/12/2022)

  • 8.5383% BAJAJ FINANCE LTD 07-JUN-22 **

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

  • 6.99% Small Industries Development Bank Of India (08/08/2022)

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

  • 7.24% REC Ltd (31/12/2022)

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

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

  • 7.35% Housing Development Finance Corporation Ltd (10/02/2025)

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

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

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

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

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

  • 8.65% Reliance Industries Ltd (11/12/2028) **

  • 7.27% GOI (08/04/2026)

  • 8.49% Punjab SDL Uday 31-Mar-22

  • 8.27% Rajasthan SDL 23-Jun-22

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

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022) **

  • 8.10% NTPC Ltd (27/05/2021) **

  • 7.48% Indian Railway Finance Corporation Ltd (13/08/2029)

  • 8.25% Mahindra & Mahindra Financial Services Ltd (19/04/2022) **

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

  • 8.98% Housing Development Finance Corporation Ltd (26/11/2020) **

  • 8.80% Power Grid Corporation of India Ltd (29/09/2020) **

  • 6.79% GOI (26/12/2029)

  • 6.72% NTPC Ltd (24/11/2021) **

  • 7.65% LIC Housing Finance Ltd (17/11/2020) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024)

  • 7.20% Housing Development Finance Corporation Ltd (01/09/2020) **

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

  • 7.49% Power Grid Corporation of India Ltd (25/10/2024) **

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

  • 8.21% Rajasthan Uday 31-Mar-21

  • 7.86% Karnataka SDL 15-Mar-27

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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 ₹576.65 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 down ₹0(-0.01%)yesterday to ₹18.8982.

Among its top 3 holdings the fund has exposure to TREPS, and

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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

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