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NAV: 12 Sep 2025
₹43.91
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,597.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 6.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.07% |
HDFC Bank Ltd. | Financial | CD | 4.79% |
Indian Bank | Financial | CD | 3.58% |
Tamilnadu State | Others | SDL | 3.40% |
Bajaj Finance Ltd. | Financial | Debenture | 3.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.33% |
LIC Housing Finance Ltd. | Financial | NCD | 3.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.25% |
ICICI Securities Ltd. | Financial | CP | 3.20% |
REC Ltd. | Financial | Debenture | 3.01% |
REC Ltd. | Financial | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.33% |
HDB Financial Services Ltd. | Financial | Debenture | 2.01% |
Punjab National Bank | Financial | CD | 1.95% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.69% |
LIC Housing Finance Ltd. | Financial | NCD | 1.68% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
REC Ltd. | Financial | Debenture | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.68% |
HDB Financial Services Ltd. | Financial | NCD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | NCD | 1.65% |
ICICI Bank Ltd. | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.61% |
Export-Import Bank Of India | Financial | CD | 1.60% |
Union Bank of India | Financial | CD | 1.60% |
ICICI Securities Ltd. | Financial | CP | 1.60% |
Indian Bank | Financial | CD | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI FRB | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.4% | 6.0% | 7.3% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 18 | 17 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,864.53 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,622.35 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,109.45 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
Kunal Jain
Jul 2022 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.95
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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