Canara Robeco Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 05-04-2011
AUM:
₹ 495.5 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF760K01BM2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Suman Prasad / Mr Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 7.46 | 6.64 | 5.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.589
Last change
-0 (-0.0191%)
Fund Size (AUM)
₹ 495.5 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Fund Manager
Ms. Suman Prasad / Mr Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (25/06/2026) | 9.56 |
| 8.37% TAMIL NADU SDL 05-DEC-28 | 5.38 |
| 8.44% HDFC Bank Ltd (28/12/2028) | 5.27 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 5.19 |
| 7.45% Indian Railway Finance Corporation Ltd (13/10/2028) | 5.17 |
| 7.49% Small Industries Development Bank Of India (11/06/2029) | 5.17 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 5.15 |
| 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 | 5.14 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 5.14 |
| 7.59% REC Ltd (31/05/2027) | 5.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|