Canara Robeco Short Duration Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 6.22 5.21 5.95 3.84 5.02 6.02
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 - QUARTERLY IDCW (Payout/Reinvestment) Apr 25, 2011 5.95 3.84 5.02 1.02 427.18
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.11 5.22 6.48 1.07 18,806.99
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.39 4.21 6.06 0.85 13,478.19
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.39 4.21 5.82 0.85 13,478.19
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.39 4.21 5.73 0.85 13,478.19
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 6.84 4.74 6.29 0.74 12,285.42

Fund Holdings as on 30-November-2023

  • 8.23% REC Ltd (23/01/2025) **

  • 7.38% GOI 20-JUN-27

  • 8.40% Power Grid Corporation of India Ltd (27/05/2024) **

  • 8.15% Sundaram Finance Ltd (21/03/2025) **

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

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

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

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

  • 7.06% GOI 2028 (10-APR-2028)

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

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

  • Axis Bank Ltd (14/02/2024) ** #

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

  • 364 DTB (19-SEP-2024)

  • 7.26% GOI 06-FEB-33

  • TREPS

  • Net Receivables / (Payables)

  • 7.89% MAHARASHTRA SDL 08-JUN-32

  • 7.18% GOI 2037 (14-AUG-2033)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.58% TAMIL NADU SDL 24-AUG-26

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • CORPORATE DEBT MARKET DEVELOPMENT FUND - A2

  • 7.86% Karnataka SDL 15-Mar-27

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 AAA

  • Cash

  • CRISIL A1+

  • 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 25-Apr-2011 and currently has an AUM of ₹427.18 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(0.03%)yesterday to ₹14.9502.

Among its top 3 holdings the fund has exposure to 8.23% REC Ltd (23/01/2025) **, 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