Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
4.33%
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) | 24.46 | 16.88 | 3.39 | 3.14 | 6.36 | 6.65 | 5.85 | 5.34 | 6.71 |
| Debt - Short Duration Fund | 32.62 | 20.58 | 4.33 | 3.71 | 7.21 | 7.44 | 6.84 | 6.42 | 7.27 |
* 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
26.128
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | 2536.61 | 5.95 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 ** | 2521.25 | 5.92 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 2517.82 | 5.91 |
| 7.59% REC Ltd (31/05/2027) ** | 2511.71 | 5.89 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2510.38 | 5.89 |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | 2505.14 | 5.88 |
| 7.75% Sundaram Finance Ltd (11/12/2026) ** | 2497.23 | 5.86 |
| HDFC Bank Ltd (09/03/2026) # | 2483.59 | 5.83 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2481.04 | 5.82 |
| 7.11% Bajaj Finance Ltd (10/07/2028) ** | 2476.32 | 5.81 |
| Axis Bank Ltd (11/06/2026) ** # | 2436.62 | 5.72 |
| Union Bank of India (25/06/2026) # | 2431.42 | 5.71 |
| Kotak Mahindra Bank Ltd (24/09/2026) ** # | 2391.19 | 5.61 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2005.63 | 4.71 |
| 6.28% GOI 2032 (14-JUL-2032) | 1965.06 | 4.61 |
| TREPS | 1605.31 | 3.77 |
| 7.32% GOI 2073 (13-NOV-2030) | 1555.04 | 3.65 |
| 6.79% GOI 2034 (07-OCT-2034) | 1003.5 | 2.35 |
| 6.48% GOI 2035 (06-OCT-2035) | 984.73 | 2.31 |
| Net Receivables / (Payables) | 815.32 | 1.91 |
| 364 DTB (10-SEP-2026) | 193.44 | 0.45 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 159.28 | 0.37 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.87 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.65% |
| Finance | 29.3% |
| G-Sec | 13.45% |
| Crude Oil | 5.95% |
| Diversified | 5.89% |
| Power | 4.71% |
| Miscellaneous | 3.77% |
| Others | 2.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.44 | 4.71 | 5.05 | 7.56 | 7.65 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.34 | 3.8 | 4.65 | 7.52 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.19 | 3.31 | 4.41 | 7.32 | 7.45 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.13 | 3.76 | 4.67 | 7.28 | 7.64 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 3.91 | 3.37 | 4.35 | 7.21 | 7.26 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 3.73 | 3.75 | 4.55 | 7.19 | 7.39 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 3.88 | 3.25 | 4.17 | 7.11 | 7.14 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 4.25 | 3.59 | 4.24 | 7 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 4.55 | 3.7 | 3.8 | 6.94 | 7.25 |
| Union Short Duration Fund - Regular Plan - Growth Option | 520.66 | 4.27 | 2.86 | 3.93 | 6.89 | 0 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |