Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
2.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 5.40 | 5.00 | 1.15 | 9.10 | 8.22 | 6.82 | 5.59 | 5.35 | 6.81 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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.)
49,806.78
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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
25.4566
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.37% GOI (05/12/2028) | 2679.77 | 5.88 |
| 8.44% HDFC Bank Ltd (28/12/2028) ** | 2621.12 | 5.76 |
| 7.49% Small Industries Development Bank Of India (11/06/2029) | 2572.2 | 5.65 |
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) ** | 2570.35 | 5.64 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 2563.94 | 5.63 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 ** | 2550.99 | 5.6 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 2550.54 | 5.6 |
| 7.59% REC Ltd (31/05/2027) ** | 2548.61 | 5.6 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2547.3 | 5.59 |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | 2530.22 | 5.56 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2519.65 | 5.53 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 2514.7 | 5.52 |
| 7.18% GOI 2037 (24-JUL-2037) | 2130.07 | 4.68 |
| 7.10% GOI 2034 (08-APR-2034) | 2108.36 | 4.63 |
| 7.32% GOI 2073 (13-NOV-2030) | 1595 | 3.5 |
| Punjab National Bank (18/03/2026) ** # | 1427.42 | 3.13 |
| Net Receivables / (Payables) | 1406.83 | 3.09 |
| 6.92% GOI 2039 (18-NOV-2039) | 1047.07 | 2.3 |
| 6.79% GOI 2034 (07-OCT-2034) | 1035.93 | 2.27 |
| 7.95% Bajaj Finance Ltd (25/10/2027) ** | 1018.17 | 2.24 |
| ICICI Bank Ltd (25/07/2025) # | 990.9 | 2.18 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 501.53 | 1.1 |
| LIC Housing Finance Ltd (18/03/2026) ** | 475.28 | 1.04 |
| TREPS | 458.49 | 1.01 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 201.03 | 0.44 |
| 364 DTB (08-JAN-2026) | 193.44 | 0.42 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 153.68 | 0.34 |
| 7.86% Karnataka SDL 15-Mar-27 | 29.2 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.32% |
| Bank | 27.9% |
| G-Sec | 23.76% |
| Diversified | 5.59% |
| Others | 3.43% |
| Miscellaneous | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
Other Funds From - Canara Rob Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |