Canara Robeco Short Duration Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 351.6585
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 10.1
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 10.1
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 10.1
7.06% GOI 2028 (10-APR-2028) Govt-Sec -- 7.16
7.06% GOI 2028 (10-APR-2028) Govt-Sec -- 7.16
7.06% GOI 2028 (10-APR-2028) Govt-Sec -- 7.16
8.23% REC Ltd (23/01/2025) Finance -- 7.13
8.23% REC Ltd (23/01/2025) Finance -- 7.13
8.23% REC Ltd (23/01/2025) Finance -- 7.13
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 7.11
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 7.11
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 7.11
7.57% National Bank For Agriculture & Rural Development (19/03/2026) Banks -- 7.1
7.57% National Bank For Agriculture & Rural Development (19/03/2026) Banks -- 7.1
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) Finance -- 7.1
7.57% National Bank For Agriculture & Rural Development (19/03/2026) Banks -- 7.1
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) Finance -- 7.1
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) Finance -- 7.1
7.50% Grasim industries Ltd (10/06/2027) Diversified -- 7.09
7.50% Grasim industries Ltd (10/06/2027) Diversified -- 7.09
6.00% Bajaj Finance Ltd (10/09/2024) Finance -- 7.09
6.00% Bajaj Finance Ltd (10/09/2024) Finance -- 7.09
6.00% Bajaj Finance Ltd (10/09/2024) Finance -- 7.09
7.50% Grasim industries Ltd (10/06/2027) Diversified -- 7.09
7.15% Small Industries Development Bank Of India (02/06/2025) Banks -- 7.08
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 7.08
7.15% Small Industries Development Bank Of India (02/06/2025) Banks -- 7.08
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 7.08
7.15% Small Industries Development Bank Of India (02/06/2025) Banks -- 7.08
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 7.08
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 7.07
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 7.07
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 7.07
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 7.07
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 7.07
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 7.07
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 5.76
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 5.76
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 5.76
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.59
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.59
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.59
364 DTB (16-JAN-2025) Govt-Sec -- 0.69
364 DTB (16-JAN-2025) Govt-Sec -- 0.69
364 DTB (16-JAN-2025) Govt-Sec -- 0.69
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.4
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.4
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.4
7.86% Karnataka SDL 15-Mar-27 Govt-Sec -- 0.08
7.86% Karnataka SDL 15-Mar-27 Govt-Sec -- 0.08
7.86% Karnataka SDL 15-Mar-27 Govt-Sec -- 0.08
Holding analysis
Asset Class Percentage
Equity 0
Debt 70.9189
Cash
Equity sector allocation
Finance
Govt-Sec
Banks
Diversified
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
148.95
71.37
42.54
21.27
14.67
1.2
Sector Holding Percentage
Finance 148.95
Govt-Sec 71.37
Banks 42.54
Diversified 21.27
Cash/Deposits/Margins/Treps/Repo/Swaps 14.67
Alternative Investment Fund 1.2
Advanced Ratios
Standard Dev. 1.2183
P/E Ratio 0
Sharpe -2.7357
Alpha -0.6616
Beta 0.7668
Sortino 0.0627
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.64 5.55 6.23
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.41

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark Crisil Short Term Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Suman Prasad
Jan 2013 - Present