Fund Performance
Lumpsum
SIP
7.64
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,480 today.
NAV Performance
Fund Information
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₹ 20.509
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,137 Cr.
as on 10 Jun 2021 -
1.02%
since 31 Dec 2020 -
25 Apr 2011
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CRISIL 10 Year Gilt Index
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canara robeco mutual fund
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Highlights of this fund
Canara Robeco Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Apr 2011. This fund is offered by one of the top AMC (Assets Management Company) canara robeco mutual fund. You can also view here all other Debt funds offered by canara robeco mutual fund.
Latest NAV of the fund is ₹ 20.509 as on 10 Jun 2021.
This fund has 10 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.02%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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 will be realised.
List of Fund Managers of Canara Robeco Short Duration Fund
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About Suman Prasad
Mrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
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About Ravi Gopalakrishnan
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.31% | 0.66% | 3.54% | 7.24% | 14.39% | 11.19% | 9.06% | 8.23% | 9.06% | 6.55% | 8.21% | 8.71% | 8.37% | 8.56% |
| Category Average | 0.23% | 0.51% | 1.97% | 1.89% | 6.81% | 7.11% | 6.45% | 6.50% | 7.74% | 5.11% | 6.59% | 6.52% | 6.25% | 7.10% |
| Canara Robeco Short Duration Fund | 0.20%₹ 10,019 | 0.40%₹ 10,039 | 1.57%₹ 10,157 | 1.58%₹ 10,157 | 5.89%₹ 10,588 | 4.56%₹ 12,293 | 7.42%₹ 11,540 | 6.45%₹ 25,629 | 7.64%₹ 12,480 | 7.16%₹ 40,118 | 7.41%₹ 14,297 | 7.08%₹ 71,735 | 7.35%₹ 20,338 | 7.22%₹ 1,74,064 |
| HDFC Short Term Debt Fund | 0.27%₹ 10,026 | 0.66%₹ 10,066 | 2.19%₹ 10,218 | 2.03%₹ 10,203 | 7.92%₹ 10,792 | 6.04%₹ 12,387 | 9.12%₹ 11,909 | 8.11%₹ 26,055 | 9.06%₹ 12,982 | 8.71%₹ 41,051 | 8.23%₹ 14,850 | 8.37%₹ 74,093 | 8.78%₹ 23,212 | 8.54%₹ 1,86,501 |
| ICICI Prudential Short Term Fund | 0.28%₹ 10,027 | 0.61%₹ 10,060 | 1.99%₹ 10,199 | 2.11%₹ 10,210 | 7.65%₹ 10,765 | 6.00%₹ 12,385 | 8.87%₹ 11,856 | 7.99%₹ 26,022 | 8.84%₹ 12,902 | 8.57%₹ 40,965 | 8.11%₹ 14,773 | 8.06%₹ 73,518 | 8.65%₹ 22,945 | 8.40%₹ 1,85,133 |
| Aditya Birla Sun Life Short Term Fund | 0.25%₹ 10,024 | 0.59%₹ 10,059 | 2.10%₹ 10,210 | 2.06%₹ 10,205 | 9.37%₹ 10,937 | 6.53%₹ 12,418 | 8.70%₹ 11,818 | 8.21%₹ 26,080 | 8.79%₹ 12,885 | 8.57%₹ 40,965 | 8.02%₹ 14,711 | 8.03%₹ 73,460 | 9.06%₹ 23,821 | 8.56%₹ 1,86,765 |
| Axis Short Term Fund | 0.22%₹ 10,021 | 0.56%₹ 10,055 | 1.74%₹ 10,174 | 1.86%₹ 10,185 | 6.81%₹ 10,681 | 5.31%₹ 12,341 | 9.14%₹ 11,913 | 7.47%₹ 25,889 | 8.69%₹ 12,849 | 8.21%₹ 40,747 | 7.85%₹ 14,594 | 7.90%₹ 73,227 | 8.38%₹ 22,379 | 8.12%₹ 1,82,481 |
| IDFC Bond Fund - Short Term Plan | 0.24%₹ 10,024 | 0.44%₹ 10,043 | 1.97%₹ 10,196 | 1.63%₹ 10,163 | 6.22%₹ 10,621 | 4.90%₹ 12,315 | 8.21%₹ 11,711 | 7.00%₹ 25,770 | 8.61%₹ 12,821 | 7.90%₹ 40,564 | 7.62%₹ 14,438 | 7.70%₹ 72,867 | 8.28%₹ 22,179 | 7.96%₹ 1,80,908 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 65.57% | ₹ 698.04 Cr. |
| GOI | 15.61% | ₹ 166.44 Cr. |
| T-Bills | 12.98% | ₹ 138.26 Cr. |
| Others | 5.84% | - |
Top Debt Holdings of Canara Robeco Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.61% | ₹ 166.44 Cr. |
| Bond - T-Bill | 12.98% | ₹ 138.26 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.28% | ₹ 77.43 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.84% | ₹ 72.84 Cr. |
| Bond - Rural Electrification Corporation Limited | 6.83% | ₹ 72.64 Cr. |
| Others | 50.46% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.75% |
| Net Receivables | 2.09% |