Canara Robeco Short Duration Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 9.29 8.80 7.71 5.58 5.87 6.55
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 - QUARTERLY IDCW (Payout/Reinvestment) Jan 01, 2013 7.71 5.58 5.87 0.41 349.22
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.32 6.88 7.38 0.45 19,611.12
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.30 6.10 6.93 0.37 16,078.88
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.72 5.91 6.48 0.35 13,299.65
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.03 6.00 6.65 0.35 13,299.65
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.03 6.00 6.40 0.35 13,299.65

Fund Holdings as on 31-August-2024

  • 7.18% GOI 2037 (14-AUG-2033)

  • 7.06% GOI 2028 (10-APR-2028)

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

  • 8.23% REC Ltd (23/01/2025) **

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

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

  • 7.90% Bajaj Finance Ltd (17/11/2025) **

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

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

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

  • 7.15% Small Industries Development Bank Of India (02/06/2025) **

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

  • 7.10% GOI 2034 (08-APR-2034)

  • TREPS

  • Net Receivables / (Payables)

  • 364 DTB (16-JAN-2025)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 7.86% Karnataka SDL 15-Mar-27

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2024

  • 31/03/2024

  • 01/01/2024

  • 03/10/2023

  • 03/07/2023

  • 03/04/2023

  • 02/01/2023

  • 03/10/2022

  • 27/06/2022

  • 28/03/2022

  • 03/01/2022

  • 27/09/2021

  • 28/06/2021

  • 30/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 02/04/2019

  • 31/12/2018

  • 01/10/2018

  • 25/06/2018

  • 26/03/2018

  • 01/01/2018

  • 25/09/2017

  • 27/03/2017

  • 26/12/2016

  • 26/09/2016

  • 20/06/2016

  • 28/03/2016

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹349.22 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 ₹0.02(0.11%)yesterday to ₹16.8804.

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