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Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.45

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,409 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

  • ₹ 20.717

    as on 17 Sep 2021
  • Regular - Growth

  • 8 / 26

  • ₹ 5,000

  • ₹ 1,078 Cr.

    as on 17 Sep 2021
  • 1.02%

    since 31 May 2021
  • 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 ₹ 20.717 as on 17 Sep 2021.

This fund has 10 years of track record. Since 31 May 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

  • 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 0.15% 0.75% 3.54% 7.24% 6.46% 19.06% 8.88% 7.94% 8.94% 6.23% 7.52% 8.12% 8.10% 8.38%
Category Average 0.07% 0.48% 1.41% 3.36% 4.99% 7.07% 6.26% 6.13% 7.59% 4.78% 6.02% 6.21% 6.06% 6.94%
Canara Robeco Short Duration Fund 0.05%₹ 10,005 0.36%₹ 10,036 1.16%₹ 10,116 2.65%₹ 10,264 4.59%₹ 10,459 4.22%₹ 12,272 6.59%₹ 11,363 5.65%₹ 25,427 7.45%₹ 12,409 6.53%₹ 39,750 6.98%₹ 14,015 6.72%₹ 71,111 7.22%₹ 20,093 7.05%₹ 1,72,534
ICICI Prudential Short Term Fund 0.15%₹ 10,014 0.75%₹ 10,074 1.50%₹ 10,149 3.57%₹ 10,356 6.01%₹ 10,601 5.59%₹ 12,360 8.12%₹ 11,692 7.15%₹ 25,811 8.68%₹ 12,841 7.96%₹ 40,607 7.63%₹ 14,447 7.77%₹ 73,007 8.50%₹ 22,639 8.23%₹ 1,83,522
HDFC Short Term Debt Fund 0.14%₹ 10,014 0.65%₹ 10,065 1.60%₹ 10,159 3.81%₹ 10,380 6.01%₹ 10,600 5.73%₹ 12,369 8.31%₹ 11,733 7.29%₹ 25,849 8.88%₹ 12,912 8.12%₹ 40,704 7.94%₹ 14,656 8.10%₹ 73,610 8.66%₹ 22,976 8.38%₹ 1,84,956
Axis Short Term Fund 0.09%₹ 10,008 0.56%₹ 10,055 1.41%₹ 10,140 3.36%₹ 10,336 5.29%₹ 10,529 5.06%₹ 12,326 7.67%₹ 11,596 6.58%₹ 25,665 8.49%₹ 12,773 7.57%₹ 40,369 7.52%₹ 14,373 7.60%₹ 72,693 8.24%₹ 22,092 7.95%₹ 1,80,850
Kotak Bond (short Term) 0.11%₹ 10,010 0.69%₹ 10,068 1.57%₹ 10,156 3.71%₹ 10,371 5.33%₹ 10,532 5.25%₹ 12,338 7.45%₹ 11,548 6.49%₹ 25,643 8.37%₹ 12,730 7.41%₹ 40,273 7.25%₹ 14,193 7.42%₹ 72,365 8.11%₹ 21,837 7.80%₹ 1,79,446
Nippon India Short Term Fund 0.08%₹ 10,008 0.56%₹ 10,055 1.52%₹ 10,151 4.07%₹ 10,406 6.46%₹ 10,645 6.23%₹ 12,401 7.73%₹ 11,608 7.08%₹ 25,794 8.40%₹ 12,740 7.75%₹ 40,478 7.21%₹ 14,172 7.48%₹ 72,473 8.27%₹ 22,145 7.89%₹ 1,80,297

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Short Duration Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.76%
  • Others Holdings:

    8.24%

Top Debt Instrument Type holdings of Canara Robeco Short Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 59.42% ₹ 640.11 Cr.
GOI 17.56% ₹ 189.03 Cr.
T-Bills 14.78% ₹ 159.17 Cr.
Others 8.24% -

Top Debt Holdings of Canara Robeco Short Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.56% ₹ 189.03 Cr.
Bond - T-Bill 14.78% ₹ 159.17 Cr.
Bond - Rural Electrification Corporation Limited 6.71% ₹ 72.35 Cr.
Bond - National Bank for Agriculture & Rural Development 6.23% ₹ 67.04 Cr.
Bond - Small Industries Development Bank Of India 6.13% ₹ 66.16 Cr.
Others 48.59%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.81%
Net Receivables 2.43%