Canara Robeco Short Duration Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 12-06-2025

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Fund Overview IDCW | 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 - QUARTERLY IDCW (Payout/Reinvestment) 10.82 12.14 8.52 6.87 5.58 6.24
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 - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Apr 25, 2011 8.52 6.87 5.58 1.02 455.42
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.19 8.09 6.84 1.04 21,283.50
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 9.41 7.67 6.07 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Quarterly IDCW May 11, 2018 9.41 7.67 6.07 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW Aug 09, 2006 9.41 7.64 6.05 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Monthly IDCW Dec 14, 2000 9.35 7.65 6.06 0.81 10,116.37

Fund Holdings as on 31-May-2025

  • 8.37% GOI (05/12/2028)

  • 8.44% HDFC Bank Ltd (28/12/2028) **

  • 7.49% Small Industries Development Bank Of India (11/06/2029)

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

  • 7.48% National Bank For Agriculture & Rural Development (15/09/2028)

  • 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 **

  • 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **

  • 7.59% REC Ltd (31/05/2027) **

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

  • 7.25% Export-Import Bank Of India (01/02/2027) **

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

  • 7.13% Power Finance Corporation Ltd (15/07/2026)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.10% GOI 2034 (08-APR-2034)

  • 7.32% GOI 2073 (13-NOV-2030)

  • Punjab National Bank (18/03/2026) ** #

  • Net Receivables / (Payables)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 6.79% GOI 2034 (07-OCT-2034)

  • 7.95% Bajaj Finance Ltd (25/10/2027) **

  • ICICI Bank Ltd (25/07/2025) #

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

  • LIC Housing Finance Ltd (18/03/2026) **

  • TREPS

  • 8.04% HDB Financial Services Ltd (25/02/2026)

  • 364 DTB (08-JAN-2026)

  • 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

  • 31/03/2025

  • 30/12/2024

  • 30/09/2024

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA 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 25-Apr-2011 and currently has an AUM of ₹455.42 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 down ₹-0.01(-0.07%)yesterday to ₹15.5828.

Among its top 3 holdings the fund has exposure to 8.37% GOI (05/12/2028), 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