Fund Performance
Lumpsum
SIP
5.14
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,628 today.
NAV Performance
Fund Information
-
₹ 21.064
as on 12 Aug 2022 -
Regular - Growth
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11 / 26
-
₹ 5,000
-
₹ 896 Cr.
as on 31 Dec 2021 -
1.02%
-
25 Apr 2011
-
CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
Show All Funds
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 ₹ 21.064 as on 12 Aug 2022.
This fund has 11 years of track record. Since 30 Nov 2021 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 | 0.26% | 0.89% | 3.54% | 16.07% | 17.52% | 10.98% | 7.79% | 6.89% | 8.23% | 21.94% | 14.77% | 10.44% | 6.93% | 7.42% |
| Category Average | 0.18% | 0.56% | 1.35% | 2.13% | 4.10% | 4.41% | 5.48% | 5.45% | 7.15% | 3.49% | 3.81% | 4.68% | 5.31% | 6.41% |
| Canara Robeco Short Duration Fund | 0.17%₹ 10,016 | 0.55%₹ 10,054 | 1.28%₹ 10,128 | 0.90%₹ 10,089 | 2.18%₹ 10,218 | 2.33%₹ 12,150 | 3.16%₹ 10,642 | 2.69%₹ 24,675 | 5.14%₹ 11,628 | 3.83%₹ 38,164 | 5.63%₹ 13,151 | 5.17%₹ 68,373 | 6.61%₹ 18,978 | 6.19%₹ 1,64,940 |
| HDFC Short Term Debt Fund | 0.22%₹ 10,021 | 0.68%₹ 10,067 | 1.42%₹ 10,142 | 1.14%₹ 10,114 | 2.94%₹ 10,294 | 2.91%₹ 12,188 | 4.20%₹ 10,857 | 3.52%₹ 24,885 | 6.50%₹ 12,086 | 4.92%₹ 38,799 | 6.89%₹ 13,961 | 6.37%₹ 70,479 | 7.98%₹ 21,562 | 7.37%₹ 1,75,401 |
| ICICI Prudential Short Term Fund | 0.26%₹ 10,025 | 0.83%₹ 10,082 | 1.60%₹ 10,159 | 1.84%₹ 10,183 | 3.62%₹ 10,361 | 3.86%₹ 12,249 | 4.44%₹ 10,907 | 4.00%₹ 25,006 | 6.53%₹ 12,099 | 5.20%₹ 38,963 | 6.53%₹ 13,725 | 6.40%₹ 70,530 | 7.92%₹ 21,456 | 7.35%₹ 1,75,183 |
| Kotak Bond (short Term) | 0.24%₹ 10,024 | 0.71%₹ 10,070 | 1.33%₹ 10,133 | 0.66%₹ 10,066 | 2.52%₹ 10,251 | 2.31%₹ 12,149 | 3.54%₹ 10,721 | 2.96%₹ 24,742 | 5.71%₹ 11,819 | 4.22%₹ 38,389 | 6.20%₹ 13,511 | 5.73%₹ 69,350 | 7.42%₹ 20,470 | 6.78%₹ 1,70,069 |
| Nippon India Short Term Fund | 0.25%₹ 10,025 | 0.63%₹ 10,063 | 1.37%₹ 10,136 | 0.85%₹ 10,085 | 2.79%₹ 10,279 | 2.61%₹ 12,168 | 4.31%₹ 10,879 | 3.53%₹ 24,888 | 6.06%₹ 11,937 | 4.71%₹ 38,676 | 6.17%₹ 13,493 | 5.95%₹ 69,743 | 7.60%₹ 20,813 | 6.92%₹ 1,71,287 |
| Axis Short Term Fund | 0.22%₹ 10,022 | 0.60%₹ 10,059 | 1.44%₹ 10,143 | 1.27%₹ 10,126 | 3.10%₹ 10,310 | 3.15%₹ 12,203 | 4.00%₹ 10,816 | 3.50%₹ 24,880 | 6.12%₹ 11,957 | 4.71%₹ 38,674 | 6.52%₹ 13,715 | 6.11%₹ 70,023 | 7.60%₹ 20,824 | 7.05%₹ 1,72,480 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 66.67% | ₹ 569.56 Cr. |
| GOI | 21.10% | ₹ 180.34 Cr. |
| CD | 6.26% | ₹ 53.43 Cr. |
| Others | 5.97% | - |
Top Debt Holdings of Canara Robeco Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 21.10% | ₹ 180.34 Cr. |
| Bond - Indian Oil Corporation Ltd. | 7.64% | ₹ 65.25 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.25% | ₹ 61.90 Cr. |
| Bond - Reliance Industries Ltd. | 7.15% | ₹ 61.08 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.66% | ₹ 56.82 Cr. |
| Others | 50.20% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.52% |
| Net Receivables | 1.45% |