Canara Robeco Short Duration Fund Direct Plan Growth
Canara Robeco Short Duration Fund Direct Plan Growth

Canara Robeco Short Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 22.1 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹971 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.85%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
47.5%
Corporate
37.6%
Cash Equivalent
14.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings52
Debt Holdings52
Treps
Treps
7.2%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6.8%
182 DTB 14102021
182 DTB 14102021
6.4%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
5.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.8%
4.48% Govt Stock 2023
4.48% Govt Stock 2023
4.6%
Reliance Industries Limited
Reliance Industries Limited
3.7%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.7%

Fund Highlights

Fund Manager

Fund Manager

Suman Prasad
About the fund

About the fund

This fund has delivered an average annual returns of 7.73% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.4% in Debt and 15.2% in Cash related instruments
AUM size ₹971 Cr

AUM size ₹971 Cr

This fund has AUM of ₹971 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor