Canara Robeco Short Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹28.2678 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

4 Star

NAV as of Oct 14, 2025

28.25

0.01%1D Change

Returns since inception

7.29%p.a.

Low To Moderate Risk

Hybrid

4 Star

NAV as of Oct 14, 2025

28.25

0.01%1D Change

Returns since inception

7.29%p.a.

Canara Robeco Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|4 Star
NAV as of Oct 14, 2025

28.25

0.01%1D

Returns since inception

7.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹497.4 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
90.63%
Others
9.37%
Top Holdings
Top Sectors
Holding NameAssets (%)
08.37 Tn SDL 2028dec6.14%
HDFC Bank Limited6.1%
Hindustan Petroleum Corporation Limited6%
Small Industries Development Bank Of India5.96%
National Bank For Agriculture And Rural Development5.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,201 Cr
34.51
| 0.02%
Low to Moderate
Nippon India Short Durati...₹ 8,816 Cr
58.69
| 0.02%
Low to Moderate
ICICI Prudential Short Te...₹ 22,387 Cr
67.13
| 0.02%
Moderate
Aditya Birla Sun Life Sho...₹ 10,696 Cr
52.62
| 0.03%
Low to Moderate

NAV History - Canara Robeco Short Duration Fund - Direct Plan - Growth

FUND

Canara Robeco Short Duration Fund - Direct Plan - Growth

NAV (Oct 14, 2025)₹28.25
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerSuman Prasad, Avnish Jain

FUND

Canara Robeco Short Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Short ...0.13%0.82%1.38%3.58%7.95%7.69%

About Canara Robeco Asset Management Co Ltd

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co Ltd Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required