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Canara Robeco Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
8.14% ↑
NAV (₹) on 05 Jun 2026
18.32
1 Day NAV Change
0.18%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 296.61 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 296.61 Cr
Debt
597.44%
Money Market & Cash
27.4%
Other Assets & Liabilities
175.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.74% |
| Certificate of Deposits | 16.61% |
| Government Securities | 9.11% |
| Power - Transmission/Equipment | 6.72% |
| Treps/Reverse Repo | 4.03% |
| Net Receivables/(Payables) | 3.58% |
| Others - Not Mentioned | 0.66% |
| Others | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 6.26% | ₹ 25.45 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 6.21% | ₹ 25.26 | Others |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 | 6.21% | ₹ 25.25 | Others |
| 7.59% REC Ltd (31/05/2027) | 6.20% | ₹ 25.21 | Others |
| 7.50% Grasim industries Ltd (10/06/2027) | 6.19% | ₹ 25.19 | Others |
| 7.25% Export-Import Bank Of India (01/02/2027) | 6.17% | ₹ 25.08 | Others |
| 7.75% Sundaram Finance Ltd (11/12/2026) | 6.16% | ₹ 25.05 | Others |
| HDFC Bank Ltd (09/03/2026) | 6.13% | ₹ 24.92 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 6.13% | ₹ 24.92 | Others |
| 7.11% Bajaj Finance Ltd (10/07/2028) | 6.11% | ₹ 24.85 | Others |
| Axis Bank Ltd (11/06/2026) | 6.02% | ₹ 24.47 | Others |
| Union Bank of India (25/06/2026) | 6.00% | ₹ 24.40 | Others |
| Kotak Mahindra Bank Ltd (24/09/2026) | 5.90% | ₹ 24 | Others |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 4.95% | ₹ 20.12 | Power - Transmission/Equipment |
| 6.28% GOI 2032 (14-JUL-2032) | 4.84% | ₹ 19.70 | Others |
| 7.32% GOI 2073 (13-NOV-2030) | 3.83% | ₹ 15.58 | Others |
| Net Receivables / (Payables) | 2.51% | ₹ 10.25 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 2.42% | ₹ 9.86 | Others |
| TREPS | 0.82% | ₹ 3.35 | Others |
| 364 DTB (10-SEP-2026) | 0.48% | ₹ 1.94 | Others - Not Mentioned |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.39% | ₹ 1.60 | Others |
| 7.86% Karnataka SDL 15-Mar-27 | 0.07% | ₹ 0.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.66% | 0.54% | 2.81% | 2.64% |
| Category returns | 2.00% | 2.24% | 12.39% | 25.46% |
Fund Objective
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.31% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.32 | 5.65% | 25.21% | 40.69% | ₹21,570 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14 | 5.29% | 24.54% | 37.30% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.57 | 5.29% | 24.53% | 38.25% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.21% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹18.32 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹296.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.54% (1 Year), 2.64% (3 Year), 1.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Canara Robeco Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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