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Fund Overview

Fund Size

Fund Size

₹387 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF760K01DX5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Canara Robeco Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹25.40, Assets Under Management (AUM) of 387.00 Crores, and an expense ratio of 0.41%.
  • Canara Robeco Short Duration Fund Direct Growth has given a CAGR return of 7.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 89.76% in debts, and 9.88% in cash & cash equivalents.
  • You can start investing in Canara Robeco Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.90%

+5.40% (Cat Avg.)

3 Years

+5.17%

+5.01% (Cat Avg.)

5 Years

+6.35%

+5.79% (Cat Avg.)

10 Years

+7.05%

+6.02% (Cat Avg.)

Since Inception

+7.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt347.37 Cr89.76%
Others39.63 Cr10.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury40.36 Cr10.43%
TrepsCash - Repurchase Agreement27.96 Cr7.22%
Rural Electrification Corporation LimitedBond - Corporate Bond25.09 Cr6.48%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr6.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.96 Cr6.45%
Bajaj Housing Finance LimitedBond - Corporate Bond24.96 Cr6.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr6.44%
Grasim Industries LtdBond - Corporate Bond24.91 Cr6.44%
LIC Housing Finance LimitedBond - Corporate Bond24.86 Cr6.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr6.42%
Bajaj Finance LimitedBond - Corporate Bond24.86 Cr6.42%
Power Finance Corporation Ltd.Bond - Corporate Bond24.83 Cr6.42%
Hdb Financial Services LimitedBond - Corporate Bond24.83 Cr6.42%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.16 Cr5.21%
Other Current AssetsCash10.26 Cr2.65%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.09 Cr2.61%
India (Republic of)Bond - Short-term Government Bills2.39 Cr0.62%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End1.41 Cr0.36%
07.86 KA Sdl 2027Bond - Gov't/Treasury0.29 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond249.08 Cr64.36%
Bond - Gov't/Treasury95.9 Cr24.78%
Cash - Repurchase Agreement27.96 Cr7.22%
Cash10.26 Cr2.65%
Bond - Short-term Government Bills2.39 Cr0.62%
Mutual Fund - Open End1.41 Cr0.36%
Cash - CD/Time Deposit0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.01%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-0.48

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

SP

Suman Prasad

Since September 2012

AJ

Avnish Jain

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF760K01DX5Expense Ratio0.41%Exit LoadNo ChargesFund Size₹387 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹8006.89 Cr6.7%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.3%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2210.08 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18252.31 Cr7.3%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹51.08 Cr6.6%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.08 Cr7.6%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5511.40 Cr6.8%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹12947.96 Cr7.3%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Canara Robeco Short Duration Fund Direct Growth, as of 11-Jun-2024, is ₹25.40.
The fund has generated 6.90% over the last 1 year and 5.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 89.76% in bonds, and 9.88% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Short Duration Fund Direct Growth are:-
  1. Suman Prasad
  2. Avnish Jain