Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
-2.34%
Category Returns
-4.4%
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) | -4.11 | -9.11 | -2.34 | 2.21 | 5.40 | 6.47 | 5.72 | 5.25 | 6.66 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
26.1817
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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) ** | 2539.88 | 6.94 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 ** | 2523.71 | 6.89 |
| 7.59% REC Ltd (31/05/2027) ** | 2516.75 | 6.87 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2516.35 | 6.87 |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | 2507.09 | 6.85 |
| 7.75% Sundaram Finance Ltd (11/12/2026) ** | 2504.95 | 6.84 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2489.15 | 6.8 |
| 7.11% Bajaj Finance Ltd (10/07/2028) ** | 2485.95 | 6.79 |
| Axis Bank Ltd (11/06/2026) ** # | 2451.7 | 6.7 |
| Union Bank of India (25/06/2026) ** # | 2445.46 | 6.68 |
| Kotak Mahindra Bank Ltd (24/09/2026) ** # | 2404.94 | 6.57 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2008.8 | 5.49 |
| 6.28% GOI 2032 (14-JUL-2032) | 1973.97 | 5.39 |
| 7.32% GOI 2073 (13-NOV-2030) | 1560.9 | 4.26 |
| Net Receivables / (Payables) | 987.78 | 2.7 |
| 6.48% GOI 2035 (06-OCT-2035) | 986.99 | 2.7 |
| 6.68% GOI 2033 (27-JAN-2033) | 754.9 | 2.06 |
| TREPS | 573.86 | 1.57 |
| 364 DTB (10-SEP-2026) | 194.44 | 0.53 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 160.2 | 0.44 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.85 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.19% |
| Bank | 26.79% |
| G-Sec | 15.02% |
| Crude Oil | 6.94% |
| Diversified | 6.87% |
| Power | 5.49% |
| Others | 3.14% |
| Miscellaneous | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |