Canara Robeco Short Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹29.1129 ], Returns, Performance, Portfolio & Returns 2026

Canara Robeco Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

4 Star

NAV as of Jun 10, 2026

29.12

0.01%1D Change

3Y returns

+22.33%

Low To Moderate Risk

Hybrid

4 Star

NAV as of Jun 10, 2026

29.12

0.01%1D Change

3Y returns

+22.33%

Canara Robeco Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|4 Star
NAV as of Jun 10, 2026

29.12

0.01%1D

3Y returns

+22.33%

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 ratio0.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹296.61 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
Hindustan Petroleum Corporation Limited8.46%
Grasim Industries Ltd8.43%
Axis Bank Limited8.43%
Rec Limited8.42%
Sundaram Finance Limited8.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,570 Cr
69.62
| 0.03%
Moderate
Axis Short Duration Fund ...₹ 8,955 Cr
35.74
| 0.04%
Moderate
Aditya Birla Sun Life Sho...₹ 7,274 Cr
54.41
| 0.08%
Low to Moderate
Nippon India Short Durati...₹ 7,247 Cr
60.69
| 0.07%
Low to Moderate

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

FUND

Canara Robeco Short Duration Fund - Direct Plan - Growth

NAV (Jun 10, 2026)₹29.12
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 ...0.53%0.58%1.32%2.43%4.93%7.01%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,327
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497