Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
0.37%
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) | -8.54 | 0.18 | 0.73 | 3.50 | 6.71 | 6.73 | 5.78 | 5.14 | 6.72 |
| Debt - Short Duration Fund | -7.88 | -0.64 | 0.37 | 4.11 | 7.56 | 7.51 | 6.76 | 6.18 | 7.25 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
25-Apr-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,806.78
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
26.0523
-
Fund Manager
Ms. Suman Prasad
-
Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | 2554.14 | 5.88 |
| 7.49% Small Industries Development Bank Of India (11/06/2029) ** | 2534.41 | 5.83 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 2533.68 | 5.83 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 ** | 2531.8 | 5.83 |
| 7.59% REC Ltd (31/05/2027) ** | 2524.73 | 5.81 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2523.91 | 5.81 |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | 2514 | 5.79 |
| 7.75% Sundaram Finance Ltd (11/12/2026) ** | 2513.84 | 5.78 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 2502.76 | 5.76 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2495.62 | 5.74 |
| 7.11% Bajaj Finance Ltd (10/07/2028) ** | 2490.05 | 5.73 |
| HDFC Bank Ltd (09/03/2026) ** # | 2473.22 | 5.69 |
| Union Bank of India (25/06/2026) ** # | 2425.57 | 5.58 |
| 6.28% GOI 2032 (14-JUL-2032) | 2129.19 | 4.9 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2014.6 | 4.64 |
| 7.32% GOI 2073 (13-NOV-2030) | 1557.71 | 3.58 |
| TREPS | 1514.53 | 3.49 |
| Net Receivables / (Payables) | 1040.45 | 2.39 |
| 6.79% GOI 2034 (07-OCT-2034) | 1008.96 | 2.32 |
| 6.48% GOI 2035 (06-OCT-2035) | 991.36 | 2.28 |
| 364 DTB (08-JAN-2026) | 199.8 | 0.46 |
| 364 DTB (10-SEP-2026) | 192.73 | 0.44 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 158.66 | 0.37 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.9 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.65% |
| Bank | 28.72% |
| G-Sec | 14.06% |
| Crude Oil | 5.88% |
| Diversified | 5.81% |
| Power | 4.64% |
| Miscellaneous | 3.49% |
| Others | 2.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.57 | 4.23 | 4.8 | 7.85 | 7.56 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 1.8 | 4.95 | 5.22 | 7.79 | 7.68 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.72 | 3.96 | 4.6 | 7.64 | 7.51 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.62 | 4.58 | 4.79 | 7.62 | 7.7 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.12 | 4.12 | 4.59 | 7.58 | 7.36 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.22 | 3.81 | 4.33 | 7.51 | 7.22 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -0.35 | 4.6 | 4.82 | 7.5 | 7.45 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 0.92 | 3.7 | 4.21 | 7.35 | 7.05 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.51 | 3.73 | 4.27 | 7.29 | 7.15 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | -0.11 | 3.58 | 4.06 | 7.27 | 7.32 |
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 | 26268.78 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |