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Canara Robeco Short Duration Fund Direct IDCW Monthly

Debt
Short Duration
Low to Moderate Risk
5.26%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹16.98
Min. SIP amount₹1,000
Rating3star
Fund size₹995.00 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%8.2%7.8%7.8%
Category average4.3%6.4%6.4%NA
Rank with in category2315NANA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
EnergyDebenture6.6%
Reserve Bank of India
FinancialT-Bills5.0%
FinancialDebenture4.7%
GOI
SovereignGOI Sec4.5%
GOI
SovereignGOI Sec4.0%
Reserve Bank of India
FinancialT-Bills3.8%
EnergyNCD3.6%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.6%
FinancialNCD2.6%
FinancialDebenture2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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