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Canara Robeco Short Duration Fund Direct IDCW Quarterly

Debt
Short Duration
Low to Moderate Risk
Payout
6.06%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹16.01
Min. SIP amount₹1,000
Rating3
Fund size₹608.98Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%6.1%6.5%7.3%
Category average4.3%6.4%6.4%NA
Rank with in category2119NANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture6.9%
GOI
SovereignGOI Sec6.7%
Indian Oil Corporation Ltd.EnergyDebenture6.1%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.4%
HDFC Bank Ltd.
FinancialCD4.5%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
Reliance Industries Ltd.EnergyNCD3.8%
National Bank For Agriculture & Rural Development
FinancialDebenture3.8%
Reliance Industries Ltd.EnergyNCD3.8%
Power Finance Corporation Ltd.FinancialNCD3.8%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

5Y annualised returns higher than category average by 0.07%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.41 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
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: 0.42%

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 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

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

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Amc Image
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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FAQs

How to Invest in Canara Robeco Short Duration Fund Direct IDCW Quarterly?

You can easily invest in Canara Robeco Short Duration Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Canara Robeco Short Duration Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Canara Robeco Short Duration Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Short Duration Fund Direct IDCW Quarterly provide?

The Canara Robeco Short Duration Fund Direct IDCW Quarterly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 2.75% since its inception.

How much expense ratio is charged by Canara Robeco Short Duration Fund Direct IDCW Quarterly?

The term Expense Ratio used for Canara Robeco Short Duration Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Canara Robeco Short Duration Fund Direct IDCW Quarterly is 0.42% as of 05 Jul 2022...

What is the AUM of Canara Robeco Short Duration Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Canara Robeco Short Duration Fund Direct IDCW Quarterly is ₹608.98Cr as of 05 Jul 2022.

How to Redeem Canara Robeco Short Duration Fund Direct IDCW Quarterly?

If you want to sell your Canara Robeco Short Duration Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Short Duration Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Canara Robeco Short Duration Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Short Duration Fund Direct IDCW Quarterly?

The NAV of Canara Robeco Short Duration Fund Direct IDCW Quarterly is ₹16.01 as of 04 Jul 2022.

What is the PE and PB ratio of Canara Robeco Short Duration Fund Direct IDCW Quarterly?

The PE ratio ratio of Canara Robeco Short Duration Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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