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Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
6.76%
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) | -22.50 | 0.99 | 6.45 | 5.86 | 7.13 | 5.33 | 4.75 | 5.58 | 6.72 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 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
24.3159
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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) | 3070.55 | 8.82 |
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) ** | 2514.84 | 7.22 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2508.68 | 7.21 |
| 7.59% REC Ltd (31/05/2027) ** | 2505.12 | 7.2 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2502.87 | 7.19 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2494.66 | 7.17 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2491.83 | 7.16 |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** | 2491.75 | 7.16 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 2489 | 7.15 |
| HDFC Bank Ltd (19/09/2025) ** # | 2357.42 | 6.77 |
| 7.18% GOI 2037 (24-JUL-2037) | 2051.09 | 5.89 |
| 7.10% GOI 2034 (08-APR-2034) | 2043.5 | 5.87 |
| 7.04% GOI 2029 (03-JUN-2029) | 2025.34 | 5.82 |
| TREPS | 1690.87 | 4.86 |
| Net Receivables / (Payables) | 958.16 | 2.75 |
| 364 DTB (16-JAN-2025) | 247.98 | 0.71 |
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 200.01 | 0.57 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 143.74 | 0.41 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.84 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.64% |
| G-Sec | 27.19% |
| Bank | 13.94% |
| Diversified | 7.21% |
| Miscellaneous | 4.86% |
| Others | 3.16% |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |