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Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.64

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,480 today.

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NAV Performance

Canara Robeco Short Duration Fund performance graph for last 3 years
Performance of Canara Robeco Short Duration Fund for last 3 Years

Fund Information

  • ₹ 20.509

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,137 Cr.

    as on 10 Jun 2021
  • 1.02%

    since 31 Dec 2020
  • 25 Apr 2011

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • About Suman Prasad

    Picture of Suman PrasadMrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
  • About Ravi Gopalakrishnan

    Picture of 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

Portfolio holdings pattern of Canara Robeco Short Duration Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.16%
  • Others Holdings:

    5.84%

Top Debt Instrument Type holdings of Canara Robeco Short Duration Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.75%
Net Receivables 2.09%