Fund Details
Canara Robeco Short Duration Fund Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.02% |
| NAV | ₹20.19 (25 Jan 2021) |
|---|---|
| Fund Started | 25 Apr 2011 |
| Fund Size | ₹1,137 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Risk-adjusted returns are higher compared to the category
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| REC Ltd. | Financial | Debenture | 4.2% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.6% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Reliance Industries Ltd. | Energy | NCD | 3.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
| GOI | Sovereign | GOI Sec | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.3% |
Fund Managers
Canara Robeco Short Duration Fund Regular Growth Details
Canara Robeco Short Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 25 Apr 2011. Ravi Gopalakrishnan, Suman Prasad is the Current Fund Manager of Canara Robeco Short Duration Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,137 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.19.
The Canara Robeco Short Duration Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
