Canara Rob Short Duration Fund-Reg(G)
Scheme Returns
4.41%
Category Returns
4.99%
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) | 0.42 | 4.92 | 4.41 | 5.97 | 7.38 | 6.88 | 5.75 | 5.19 | 6.76 |
| Debt - Short Duration Fund | -5.00 | 4.49 | 4.99 | 6.61 | 8.22 | 7.67 | 6.72 | 6.26 | 7.34 |
* 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
25.9793
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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 |
|---|---|---|
| TREPS | 3423.98 | 7.91 |
| 8.37% TAMIL NADU SDL 05-DEC-28 | 2639.09 | 6.1 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | 2569.42 | 5.94 |
| 7.49% Small Industries Development Bank Of India (11/06/2029) | 2552.93 | 5.9 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 2546 | 5.88 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 ** | 2543.02 | 5.88 |
| 7.59% REC Ltd (31/05/2027) ** | 2535.61 | 5.86 |
| 7.50% Grasim industries Ltd (10/06/2027) ** | 2534.26 | 5.86 |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | 2521.16 | 5.83 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 2508.76 | 5.8 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2501.97 | 5.78 |
| 7.11% Bajaj Finance Ltd (10/07/2028) ** | 2498.06 | 5.77 |
| Union Bank of India (25/06/2026) ** # | 2402.79 | 5.55 |
| 7.18% GOI 2037 (24-JUL-2037) | 2052.75 | 4.74 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2023.62 | 4.68 |
| 7.32% GOI 2073 (13-NOV-2030) | 1570.71 | 3.63 |
| Punjab National Bank (18/03/2026) ** # | 1466.51 | 3.39 |
| 6.79% GOI 2034 (07-OCT-2034) | 1013.58 | 2.34 |
| Net Receivables / (Payables) | 992.46 | 2.29 |
| 364 DTB (08-JAN-2026) | 198 | 0.46 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 157.11 | 0.36 |
| 7.86% Karnataka SDL 15-Mar-27 | 28.98 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.08% |
| Bank | 26.55% |
| G-Sec | 17.34% |
| Miscellaneous | 7.91% |
| Crude Oil | 5.94% |
| Diversified | 5.86% |
| Power | 4.68% |
| Others | 2.66% |
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 | 5.3 | 6.78 | 5.66 | 8.57 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 5.34 | 7.01 | 5.36 | 8.46 | 7.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.33 | 7.25 | 5.54 | 8.29 | 7.61 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 5.23 | 6.79 | 5.3 | 8.27 | 7.54 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.36 | 7.08 | 5.86 | 8.23 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.83 | 6.86 | 5.46 | 8.22 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.75 | 6.43 | 5.06 | 8.14 | 7.38 |
| Invesco India Short Duration Fund - Growth | 422.52 | 4.78 | 6.38 | 4.88 | 8 | 7.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.85 | 6.15 | 4.54 | 7.99 | 7.5 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 4.29 | 6.21 | 4.74 | 7.98 | 7.5 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |