Canara Robeco Short Duration Fund - Growth - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.46 5.09 2.18 5.14 5.63 6.81
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 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 2.18 5.14 5.63 1.02 586.37
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 3.62 6.53 6.53 1.12 15,542.78
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.94 6.50 6.89 0.75 13,532.85
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.52 5.71 6.20 1.16 13,157.52
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.60 5.63 6.09 0.84 11,058.17
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.49 5.70 6.29 0.77 10,181.29

Fund Holdings as on 31-July-2022

  • 5.63% GOI (12/04/2026)

  • TREPS

  • 4.48% GOI (02/11/2023)

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • 8.72% ANDHRA PRADESH SDL 06-FEB-23

  • 7.32% GOI (28/01/2024)

  • 7.09% REC Ltd (13/12/2022) **

  • 6.69% GOI 27-JUN-24

  • 7.00% Reliance Industries Ltd (31/08/2022) **

  • 5.05% Indian Oil Corporation Ltd (25/11/2022) **

  • Axis Bank Ltd (19/09/2022) ** #

  • 5.32% National Housing Bank (01/09/2023)

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

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

  • 7.59% GOI (11/01/2026)

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

  • 4.58% Small Industries Development Bank Of India (18/12/2023) **

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

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

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

  • 4.66% Bajaj Finance Ltd (02/12/2022) **

  • Net Receivables / (Payables)

  • 8.62% MAHARASHTRA SDL 06-MAR-23

  • 7.05% National Housing Bank (18/12/2024) **

  • 7.58% TAMIL NADU SDL 24-AUG-26

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

  • 7.86% Karnataka SDL 15-Mar-27

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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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 ₹586.37 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 Fund Index as secondary index.

The NAV of Canara Robeco Short Duration Fund ended up ₹0.03(0.16%)yesterday to ₹21.097.

Among its top 3 holdings the fund has exposure to 5.63% GOI (12/04/2026), 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