Canara Robeco Short Duration Fund Regular Growth - Regular - Latest NAV [ ₹26.0153 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Short Duration Fund Regular Growth

Low To Moderate Risk

Hybrid

2 Star

NAV as of Dec 03, 2025

26.02

0%1D Change

Returns since inception

6.76%p.a.

Low To Moderate Risk

Hybrid

2 Star

NAV as of Dec 03, 2025

26.02

0%1D Change

Returns since inception

6.76%p.a.

Canara Robeco Short Duration Fund Regular Growth

Low To Moderate Risk|Hybrid|2 Star
NAV as of Dec 03, 2025

26.02

0%1D

Returns since inception

6.76%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

  • Rating2 Star
  • Expense ratio1.02%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹497.4 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Apr 25, 2011
  • 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 2028dec6.05%
Hindustan Petroleum Corporation Limited5.88%
Small Industries Development Bank Of India5.86%
National Bank For Agriculture And Rural Development5.83%
LIC Housing Finance Ltd5.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,425 Cr
34.81
| 0.00%
Low to Moderate
Nippon India Short Durati...₹ 9,483 Cr
59.20
| -0.01%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 11,124 Cr
53.15
| 0.00%
Low to Moderate
ICICI Prudential Short Te...₹ 23,137 Cr
67.75
| 0.00%
Moderate

NAV History - Canara Robeco Short Duration Fund

FUND

Canara Robeco Short Duration Fund

NAV (Dec 03, 2025)₹26.02
ClassHybrid | Conservative Allocation
Inception DateApr 25, 2011
Fund ManagerSuman Prasad, Avnish Jain

FUND

Canara Robeco Short Duration Fund

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 ...-0.02%0.39%1.59%2.23%7.08%6.83%

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)

6,096 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.