Canara Robeco Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Hybrid
4 Star
NAV as of May 08, 2025
₹27.46
-0.15%1D Change
Returns since inception
7.32%p.a.
Low To Moderate Risk
Hybrid
4 Star
NAV as of May 08, 2025
₹27.46
-0.15%1D Change
Returns since inception
7.32%p.a.
Canara Robeco Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Hybrid|4 Star
NAV as of May 08, 2025
₹27.46
-0.15%1D
Returns since inception
7.32%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹350.02 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 Name | Assets (%) |
|---|---|
| Small Industries Development Bank Of India | 7.26% |
| Indian Railway Finance Corporation Limited | 7.25% |
| LIC Housing Finance Limited | 7.24% |
| Rec Limited | 7.22% |
| Grasim Industries Ltd | 7.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Short Duratio... | ₹ 379 Cr | ₹16.55 | -0.14% | Low to Moderate |
| Nippon India Short Term F... | ₹ 6,773 Cr | ₹56.90 | 0.05% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 8,368 Cr | ₹51.00 | -0.15% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 9,726 Cr | ₹33.43 | 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 (May 08, 2025) | ₹27.46 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Short Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Short ... | 0.16% | 1.02% | 2.87% | 4.75% | 9.05% | 7.33% |
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 schemes71
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
