₹ 392.05 Cr
1.02%
CRISIL Short Duration Fund BII Index
INF760K01BM2
5000.0
1000.0
1000
Suman Prasad, Avnish Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 6.11 | 4.52 | 5.77 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 10.19 |
8.23% REC Ltd. 23/01/2025 | 6.4 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 6.37 |
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 6.36 |
State Bank of India% 17/05/2024 | 6.36 |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 6.35 |
7.06% GOI 10/04/2028 | 6.35 |
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | 6.35 |
7.5% Grasim Industries Ltd. 10/06/2027 | 6.34 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 6.33 |
Sector | Holdings (%) |
---|---|
Financial | 64.12 |
Sovereign | 24.18 |
Materials | 6.34 |
Others | 5.36 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Short Duration Reg Gr | 5.77 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |