Canara Robeco Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 05-04-2011
AUM:
₹ 392.05 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF760K01BM2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suman Prasad, Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 6.18 | 4.5 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.3082
Last change
0.01 (0.0343%)
Fund Size (AUM)
₹ 392.05 Cr
Performance
6.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.
Fund Manager
Suman Prasad, Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 10.19 |
| 8.23% REC Ltd. 23/01/2025 | 6.4 |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 6.37 |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 6.36 |
| State Bank of India% 17/05/2024 | 6.36 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 6.35 |
| 7.06% GOI 10/04/2028 | 6.35 |
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | 6.35 |
| 7.5% Grasim Industries Ltd. 10/06/2027 | 6.34 |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | 6.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 64.12 |
| Sovereign | 24.18 |
| Materials | 6.34 |
| Others | 5.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Short Duration Reg Gr | 5.78 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Bandhan Bond Short Term Reg Gr | 6.33 |
| Invesco India Short Duration Gr | 5.96 |