Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
19.26%
Category Returns
23.09%
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) | 30.54 | 17.49 | 19.26 | 11.31 | 8.37 | 6.32 | 5.44 | 5.77 | 6.80 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
25.1565
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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 |
|---|---|---|
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) ** | 2525.45 | 7.56 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 | 2524.81 | 7.56 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2516.68 | 7.53 |
| 7.59% REC Ltd (31/05/2027) ** | 2515.52 | 7.53 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2510 | 7.51 |
| 7.40% National Housing Bank (16/07/2026) ** | 2503.6 | 7.5 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2498.07 | 7.48 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 2492.52 | 7.46 |
| HDFC Bank Ltd (19/09/2025) # | 2417.88 | 7.24 |
| 6.79% GOI 2034 (07-OCT-2034) | 2283.17 | 6.84 |
| 7.18% GOI 2037 (24-JUL-2037) | 2081.68 | 6.23 |
| 7.10% GOI 2034 (08-APR-2034) | 2065.21 | 6.18 |
| Net Receivables / (Payables) | 1250.24 | 3.74 |
| TREPS | 1157.9 | 3.47 |
| ICICI Bank Ltd (25/07/2025) ** # | 977.92 | 2.93 |
| 7.04% GOI 2029 (03-JUN-2029) | 510.54 | 1.53 |
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 200.55 | 0.6 |
| 364 DTB (08-JAN-2026) | 190.58 | 0.57 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 151.53 | 0.45 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.87 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.71% |
| G-Sec | 21.44% |
| Bank | 17.66% |
| Diversified | 7.53% |
| Others | 4.2% |
| Miscellaneous | 3.47% |
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 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |