Canara Robeco Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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) 7.65 6.52 6.23 4.56 5.20 6.07
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 6.23 4.56 5.20 1.02 387
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.29 5.84 6.57 1.07 18,252.31
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.26 5.48 6.50 0.69 13,055.75
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.26 5.50 6.91 0.69 13,055.75
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.62 5.10 6.03 0.84 12,785.19
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.62 5.10 5.91 0.84 12,785.19

Fund Holdings as on 31-May-2024

  • 7.18% GOI 2037 (14-AUG-2033)

  • TREPS

  • 8.23% REC Ltd (23/01/2025)

  • 7.06% GOI 2028 (10-APR-2028)

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

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

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

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

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

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

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

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

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

  • 7.10% GOI 2034 (08-APR-2034)

  • Net Receivables / (Payables)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 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

  • 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

  • Sov

  • 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 ₹387 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(0.02%)yesterday to ₹15.1206.

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