Canara Robeco Short Duration Fund Regular Quarterly IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
334CR
NAV
15.352
Day Change
0.0802%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12577.51
Gain
₹577.51
CAGR
8.6518%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.02%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 11 m 21 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.51%
1.55%
0.89%
0.1%
2023
1.41%
1.74%
1.27%
1.5%
2022
-0.26%
-1.43%
0.95%
1.46%
2021
-1.12%
-0.53%
-0.24%
0.52%
2020
0.62%
2.43%
-0.14%
0.73%
2019
2.33%
1.54%
1.09%
0.46%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **
7.6%
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27
7.6%
7.50% Grasim industries Ltd (10/06/2027) **
7.5%
7.59% REC Ltd (31/05/2027) **
7.5%
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
7.5%
7.40% National Housing Bank (16/07/2026) **
7.5%
7.70% HDB Financial Services Ltd (11/08/2025) **
7.5%
7.13% Power Finance Corporation Ltd (15/07/2026)
7.5%
8.04% HDB Financial Services Ltd (25/02/2026) **
0.6%
HDFC Bank Ltd (19/09/2025) #
7.2%
ICICI Bank Ltd (25/07/2025) ** #
2.9%
364 DTB (08-JAN-2026)
0.6%
6.79% GOI 2034 (07-OCT-2034)
6.8%
7.18% GOI 2037 (24-JUL-2037)
6.2%
7.10% GOI 2034 (08-APR-2034)
6.2%
7.04% GOI 2029 (03-JUN-2029)
1.5%
7.86% Karnataka SDL 15-Mar-27
0.1%
TREPS
3.5%
Net Receivables / (Payables)
3.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.