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NAV: 24 Oct 2025
₹28.29
Rating
2
Min. SIP amount
₹1,000
Fund size
₹427.39Cr
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 |
|---|---|---|---|
Tamilnadu State | Others | SDL | 6.14% |
HDFC Bank Ltd. | Financial | Debenture | 6.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 6.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.95% |
REC Ltd. | Financial | Debenture | 5.94% |
Grasim Industries Ltd. | Construction | Debenture | 5.93% |
Export-Import Bank Of India | Financial | Debenture | 5.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.87% |
Bajaj Finance Ltd. | Financial | Debenture | 5.84% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.84% |
Union Bank of India | Financial | CD | 5.59% |
GOI | Sovereign | GOI Sec | 4.81% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.73% |
GOI | Sovereign | GOI Sec | 3.67% |
Punjab National Bank | Financial | CD | 3.41% |
GOI | Sovereign | GOI Sec | 2.41% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Karnataka State | Others | SDL | 0.07% |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 5.9% | 7.3% |
| Category average | 7.8% | 7.5% | 5.9% | NA |
| Rank with in category | 24 | 23 | 20 | NA |
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Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.5% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 8,816.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 271.94 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.3% | 10,696.23 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.3% | 17,621.91 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 PrasadJan 2013 - PresentView details
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 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.comPros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.92
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.03%
Low rating: 2
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Canara Robeco Short Duration Fund Direct Growth
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