Canara Rob Short Duration Fund-Reg(Q-IDCW)
Scheme Returns
5.62%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | 0.00 | 0.26 | 0.49 | 1.56 | 6.12 | 4.46 | 5.10 | 5.32 | 6.06 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
25-Apr-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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 willbe realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.0036
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd | 10.1 | 0.77 |
| Infrastructure Development Finance Company Ltd | 4.15 | 0.47 |
| Net Receivables / (Payables) | 913.96 | 1.78 |
| TREPS | 2090.93 | 4.07 |
| Corporate Debt Market Development Fund Class A2 | 137.39 | 0.32 |
| 8.23% REC Ltd (23/01/2025) ** | 2527.17 | 4.92 |
| 8.40% Power Grid Corporation of India Ltd (27/05/2024) ** | 2521.76 | 4.91 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.86 | 0.06 |
| 7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** | 2505.04 | 4.87 |
| 7.42% Power Finance Corporation Ltd (19/11/2024) ** | 999.63 | 1.94 |
| 7.16% Power Finance Corporation Ltd (24/04/2025) ** | 1988.57 | 3.87 |
| 5.63% INDIA GOVERNMENT 12-APR-26 | 2411.71 | 4.69 |
| 7.58% TAMIL NADU SDL 24-AUG-26 | 504.2 | 0.98 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 1450.69 | 3.26 |
| 5.00% Kotak Mahindra Prime Ltd (20/12/2023) ** | 2469.57 | 4.81 |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) ** | 2474.6 | 4.81 |
| 7.10% GOI 18-APR-29 | 1000.8 | 2.34 |
| 5.42% HDB Financial Services Ltd (17/01/2024) ** | 1481.49 | 2.88 |
| 7.89% MAHARASHTRA SDL 08-JUN-32 | 1030.56 | 2.01 |
| 7.38% GOI 20-JUN-27 | 2525.63 | 4.91 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2497.99 | 4.86 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 496.15 | 1.09 |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** | 2483.28 | 5.44 |
| 6.00% Bajaj Finance Ltd (10/09/2024) | 2452.39 | 4.77 |
| Kotak Mahindra Bank Ltd (08/09/2023) ** # | 2467.77 | 4.8 |
| Reliance Jio Infocomm Ltd (29/09/2023) ** | 2457.52 | 4.78 |
| 7.75% Small Industries Development Bank Of India (27/10/2025) ** | 2507.76 | 4.88 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2496.85 | 5.77 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2496.66 | 5.18 |
| 7.26% GOI 06-FEB-33 | 2525.45 | 4.91 |
| Axis Bank Ltd (14/02/2024) ** # | 2391.69 | 4.65 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 2501.28 | 4.87 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 240.34 | 0.47 |
| Indian Bank (05/03/2024) ** # | 2382.09 | 4.63 |
| 8.15% Sundaram Finance Ltd (21/03/2025) ** | 2501.88 | 5.78 |
| 7.06% GOI 2028 (10-APR-2028) | 2497.82 | 4.86 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2487.24 | 5.59 |
| State Bank Of India (17/05/2024) ** # | 2445.25 | 5.73 |
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) ** | 2497.45 | 6.29 |
| 7.99% HDFC Bank Ltd (11/07/2024) ** | 2507.17 | 5.2 |
| 7.18% GOI 2037 (24-JUL-2037) | 981.04 | 2.3 |
| 7.18% GOI 2037 (14-AUG-2033) | 988.08 | 2.28 |
| 364 DTB (19-SEP-2024) | 2364.92 | 5.54 |
| 364 DTB (16-JAN-2025) | 234 | 0.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Short Duration Fund | 27-06-2022 | 0.15 |
| Canara Robeco Short Duration Fund | 03-10-2022 | 0.15 |
| Canara Robeco Short Duration Fund | 02-01-2023 | 0.15 |
| Canara Robeco Short Duration Fund | 03-04-2023 | 0.19 |
| Canara Robeco Short Duration Fund | 03-07-2023 | 0.19 |
| Canara Robeco Short Duration Fund | 03-10-2023 | 0.19 |
| Canara Robeco Short Duration Fund | 01-01-2024 | 0.19 |
| Canara Robeco Short Duration Fund | 31-03-2024 | 0.19 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |