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NAV: 25 Sep 2025
₹15.79
Rating
2
Min. SIP amount
Not Supported
Fund size
₹475.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 9.99% |
Tamilnadu State | Others | SDL | 5.51% |
HDFC Bank Ltd. | Financial | Debenture | 5.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.34% |
Grasim Industries Ltd. | Construction | Debenture | 5.33% |
REC Ltd. | Financial | Debenture | 5.33% |
Export-Import Bank Of India | Financial | Debenture | 5.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.25% |
Bajaj Finance Ltd. | Financial | Debenture | 5.24% |
GOI | Sovereign | GOI Sec | 4.31% |
GOI | Sovereign | GOI Sec | 4.29% |
GOI | Sovereign | GOI Sec | 3.28% |
Punjab National Bank | Financial | CD | 3.05% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Karnataka State | Others | SDL | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.9% | 5.4% | 6.8% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 23 | 21 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 7.8% | 22,313.71 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
Suman PrasadSep 2012 - PresentView details
Suman Prasad
Sep 2012 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainJul 2022 - PresentView details
Avnish Jain
Jul 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
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
Deutsche 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.comCompare funds
Canara Robeco Short Duration Fund IDCW Monthly
VS
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