Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
13.09%
Category Returns
14.08%
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) | 48.49 | 20.50 | 13.09 | 8.85 | 7.48 | 5.89 | 5.25 | 5.64 | 6.76 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
24.8739
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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) ** | 2506.33 | 7.5 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2503.98 | 7.49 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2503.69 | 7.49 |
| 7.59% REC Ltd (31/05/2027) ** | 2503.01 | 7.49 |
| 7.40% National Housing Bank (16/07/2026) | 2495.38 | 7.46 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2494.16 | 7.46 |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** | 2492.24 | 7.46 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2490.78 | 7.45 |
| HDFC Bank Ltd (19/09/2025) ** # | 2398.68 | 7.18 |
| 6.79% GOI 2034 (07-OCT-2034) | 2260.33 | 6.76 |
| 7.18% GOI 2037 (24-JUL-2037) | 2043.73 | 6.11 |
| 7.10% GOI 2034 (08-APR-2034) | 2042.7 | 6.11 |
| Net Receivables / (Payables) | 1205.3 | 3.61 |
| 7.04% GOI 2029 (03-JUN-2029) | 1014.82 | 3.04 |
| ICICI Bank Ltd (25/07/2025) # | 970.57 | 2.9 |
| TREPS | 934.17 | 2.79 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 199.99 | 0.6 |
| 364 DTB (08-JAN-2026) | 189.4 | 0.57 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 150.64 | 0.45 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.86 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.44% |
| G-Sec | 22.67% |
| Bank | 17.54% |
| Diversified | 7.49% |
| Others | 4.06% |
| Miscellaneous | 2.79% |
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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |