Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
1.02%
Category Returns
0.63%
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) | 7.57 | 3.50 | 1.02 | 3.68 | 6.77 | 6.74 | 5.79 | 5.15 | 6.73 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
26.0584
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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) ** | 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 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |