Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
7.07%
Category Returns
7.29%
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) | -6.56 | 7.53 | 7.07 | 6.07 | 7.14 | 5.50 | 4.92 | 5.56 | 6.72 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 6.45 | 7.20 |
* 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
24.4741
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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 |
|---|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 3069.74 | 8.94 |
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) ** | 2509.52 | 7.31 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2506.46 | 7.3 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | 2503.61 | 7.29 |
| 7.59% REC Ltd (31/05/2027) ** | 2499.98 | 7.28 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2495.48 | 7.27 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2494.09 | 7.27 |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** | 2490.51 | 7.26 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2489.6 | 7.25 |
| HDFC Bank Ltd (19/09/2025) ** # | 2371.75 | 6.91 |
| 7.18% GOI 2037 (24-JUL-2037) | 2049.2 | 5.97 |
| 7.10% GOI 2034 (08-APR-2034) | 2041.73 | 5.95 |
| 7.04% GOI 2029 (03-JUN-2029) | 1517.76 | 4.42 |
| Net Receivables / (Payables) | 1115.19 | 3.25 |
| ICICI Bank Ltd (25/07/2025) ** # | 959.58 | 2.8 |
| TREPS | 584.15 | 1.7 |
| 364 DTB (16-JAN-2025) | 249.34 | 0.73 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 200.21 | 0.58 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 148.94 | 0.43 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.81 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.25% |
| G-Sec | 26.09% |
| Bank | 16.98% |
| Diversified | 7.3% |
| Others | 3.68% |
| Miscellaneous | 1.7% |
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 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
Other Funds From - Canara Rob Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |