Canara Robeco Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
5.42%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹23.11
Min. SIP amount₹1,000
Rating3
Fund size₹549.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%5.4%6.5%7.2%
Category average4.4%5.6%5.8%NA
Rank with in category2121NANA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.7%
Housing Development Finance Corporation Ltd.FinancialDebenture7.3%
GOI
SovereignGOI Sec6.1%
GOI
SovereignGOI Sec4.6%
GOISovereignGOI Sec4.5%
National Housing Bank
FinancialNCD4.5%
Bajaj Housing Finance Ltd.FinancialFRB4.5%
Kotak Mahindra Prime Ltd.FinancialDebenture4.4%
Ultratech Cement Ltd.
ConstructionDebenture4.4%
Bajaj Finance Ltd.FinancialDebenture4.4%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.92 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.38%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suman Prasad
Jan 2013 - 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 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,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
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,

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