Canara Robeco Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
5.98%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹26.45
Min. SIP amount₹1,000
Rating3
Fund size₹340.50Cr

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 returns8.1%6.0%6.3%7.2%
Category average8.0%6.0%6.2%NA
Rank with in category242220NA
Understand terms

Peer Comparison

Holdings (16)

NameSectorInstrumentAssets
SovereignGOI Sec8.82%
FinancialBonds/NCD7.22%
ConstructionDebenture7.21%
REC Ltd.
FinancialDebenture7.20%
FinancialNCD7.19%
FinancialDebenture7.17%
LIC Housing Finance Ltd.
FinancialDebenture7.16%
FinancialDebenture7.16%
FinancialDebenture7.15%
HDFC Bank Ltd.
FinancialCD6.77%
SovereignGOI Sec5.89%
GOI
SovereignGOI Sec5.87%
GOI
SovereignGOI Sec5.82%
Reserve Bank of India
FinancialT-Bills0.71%
FinancialNCD0.57%
Karnataka State
OthersSDL0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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

Minimum investment amounts

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

Fund management

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
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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