Canara Robeco Short Duration Fund Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
5.14%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹17.33
Min. SIP amount₹1,000
Rating3
Fund size₹392.05Cr

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 returns6.8%5.1%6.4%7.2%
Category average6.3%5.4%5.9%NA
Rank with in category212117NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec10.19%
FinancialDebenture6.40%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.37%
FinancialNCD6.36%
State Bank of India
FinancialCD6.36%
FinancialBonds/NCD6.35%
FinancialDebenture6.35%
SovereignGOI Sec6.35%
ConstructionDebenture6.34%
FinancialDebenture6.33%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.29%
Higher alpha: 3.46 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: 0.41%
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: 0.41%

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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