Canara Robeco Short Duration Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth 8.59 7.35 6.73 5.14 6.43 7.17
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 Duration Debt 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 - Direct Plan - Growth Jan 01, 2013 6.73 5.14 6.43 0.41 392.05
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 6.56 7.91 0.45 18,091.83
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.21 5.78 7.20 0.38 14,803.86
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.38 5.90 7.39 0.40 12,947.96
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.97 5.61 6.91 0.34 12,824.61
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 6.95 5.41 6.84 0.31 8,649.34

Fund Holdings as on 30-April-2024

  • 7.18% GOI 2037 (14-AUG-2033)

  • 8.23% REC Ltd (23/01/2025) **

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

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26

  • State Bank Of India (17/05/2024) ** #

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **

  • 7.06% GOI 2028 (10-APR-2028)

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

  • 7.70% HDB Financial Services Ltd (11/08/2025) **

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

  • 7.38% LIC Housing Finance Ltd (18/08/2025) **

  • 7.13% Power Finance Corporation Ltd (08/08/2025) **

  • Net Receivables / (Payables)

  • 7.38% GOI 20-JUN-27

  • 7.10% GOI 18-APR-29

  • 7.18% GOI 2037 (24-JUL-2037)

  • TREPS

  • 364 DTB (16-JAN-2025)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 7.86% Karnataka SDL 15-Mar-27

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹392.05 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 Duration Debt Index as secondary index.

The NAV of Canara Robeco Short Duration Fund ended up ₹0(0%)yesterday to ₹25.2744.

Among its top 3 holdings the fund has exposure to 7.18% GOI 2037 (14-AUG-2033), 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