Canara Robeco Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.79 8.92 5.73 4.45 6.05 6.75
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 5.73 4.45 6.05 1.03 498.07
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 5.94 7.30 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.35 4.77 6.64 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.10 4.92 6.69 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.72 5.67 7.26 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.44 4.78 6.77 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • 5.63% INDIA GOVERNMENT 12-APR-26

  • 7.38% GOI 20-JUN-27

  • 7.75% Small Industries Development Bank Of India (27/10/2025) **

  • 7.50% Grasim industries Ltd (10/06/2027) **

  • 7.58% National Bank For Agriculture & Rural Development (31/07/2026)

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

  • 5.84% Bajaj Housing Finance Ltd (21/02/2024) **

  • 5.00% Kotak Mahindra Prime Ltd (20/12/2023) **

  • 6.00% Bajaj Finance Ltd (10/09/2024) **

  • Kotak Mahindra Bank Ltd (08/09/2023) ** #

  • Reliance Jio Infocomm Ltd (29/09/2023) **

  • Axis Bank Ltd (14/02/2024) #

  • Indian Bank (05/03/2024) ** #

  • 7.59% INDIA GOVERNMENT 11-JAN-26

  • 7.26% GOI 06-FEB-33

  • 7.16% Power Finance Corporation Ltd (24/04/2025) **

  • 364 DAYS TREASURY BILLS 04-JAN-24

  • TREPS

  • 7.40% LIC Housing Finance Ltd (06/09/2024) **

  • 5.42% HDB Financial Services Ltd (17/01/2024) **

  • 7.42% Power Finance Corporation Ltd (19/11/2024) **

  • Net Receivables / (Payables)

  • 7.58% TAMIL NADU SDL 24-AUG-26

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • 7.86% Karnataka SDL 15-Mar-27

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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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 ₹498.07 crore. Canara Robeco Short Duration Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Canara Robeco Short Duration Fund ended up ₹0.01(0.03%)yesterday to ₹22.022.

Among its top 3 holdings the fund has exposure to 5.63% INDIA GOVERNMENT 12-APR-26, and

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

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