Canara Robeco Short Duration Fund Direct Growth

Canara Robeco Short Duration Fund Direct Growth

+7.01%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹29.12
Min. for SIP
₹1,000
Fund size (AUM)
₹296.04 Cr
Expense ratio
0.37%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,435
+2.39%
3 years₹1,80,000₹1,98,341
+10.19%
5 years₹3,00,000₹3,52,921
+17.64%
10 years₹6,00,000₹8,37,218
+39.54%

Holdings (18)

NameSectorInstrumentsAssets
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs8.44%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterialsDebenture8.40%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture8.40%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancialDebenture8.39%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027FinancialDebenture8.37%
AXIS BANK LIMITED CD 11JUN26FinancialCertificate of Deposit8.32%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture8.28%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture8.25%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit8.16%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & UtilitiesDebenture6.70%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities4.87%
RepoUnspecifiedRepo4.70%
Net ReceivablesUnspecifiedNet Receivables3.33%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities2.48%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.61%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.66%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.54%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan0.10%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+7.1%+7.2%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)2421----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Canara Robeco Short Duration Fund Direct Growth

Canara Robeco Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 09 Jun 2026 is ₹29.12. The Canara Robeco Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,