Canara Robeco Short Duration Fund Direct Plan Growth

Canara Robeco Short Duration Fund Direct Plan Growth

Compare
Debt
Direct
Short Duration
NAV: ₹ 25.09 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
56 people have invested ₹ 2.8L in Canara Robeco Short Duration Fund Direct Plan Growth in the last three months

Mutual Fund Insights

Insights icon
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.67% return, outperforming this fund by 2.56% per annum.
Insights icon
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.07% return, outperforming this fund by 1.18%.
Insights icon
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.87% return, outperforming this fund by 1.48% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (short duration). Its expense ratio is 0.43% which is lower than the category average expense ratio of 0.7%.
Insights icon
Over the last 6 months, this fund has experienced a 10.7% drop in AUM moving from 444.67 Cr to 397.06 Cr.

About the Canara Robeco Short Duration Fund Direct Plan Growth

Canara Robeco Short Duration Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suman Prasad, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Short Duration Fund Direct Plan Growth has ₹397 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Canara Robeco Short Duration Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹397 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
114.11%

Canara Robeco Short Duration Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
50.3%
Government
43.7%
Cash Equivalent
6%

Top Holdings of Canara Robeco Short Duration Fund Direct Plan Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.16%
60%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.32%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
6.3%
0%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
6.3%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.29%
0%

Canara Robeco Short Duration Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 397.1 Cr
₹ 407.7 Cr
₹ 427 Cr
  • AUM of the fund stands at 397.1 Cr as of Mar'24
  • AUM decreased by 10.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Canara Robeco Short Duration Fund Direct Plan Growth Fund Manager

Suman Prasad
Suman Prasad
Fund Manager of Canara Robeco Short Duration Fund Direct Plan Growth, since 16 September 2012
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Short Duration Fund Direct Plan Growth, since 18 July 2022

Canara Robeco Short Duration Fund Direct Plan Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.16% since inception which is more than its category average return of 5.61%
AUM size ₹397 Cr

AUM size ₹397 Cr

This fund has AUM of ₹397 Cr which is less than its category average of ₹ 3521 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Canara Robeco Short Duration Fund Direct Plan Growth is ₹25.09 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Canara Robeco Short Duration Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
3.67%
3.67%
1 Year Returns
6.89%
6.89%
3 Years Returns
16.14%
5.11%
5 Years Returns
36.35%
6.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43% as on March 2024
₹397 Cr as on March 2024
7.18% Govt Stock 2033(10.16%), Rural Electrification Corporation Limited(6.32%), Bajaj Housing Finance Limited(6.3%), 7.06% Govt Stock 2028(6.3%), Small Industries Development Bank Of India(6.29%) as on March 2024
Corporate(50.35%), Government(43.68%), Cash Equivalent(5.97%) as on March 2024
Yield to Maturity is 7.58 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.35 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suman Prasad, Avnish Jain are the fund managers of Canara Robeco Short Duration Fund Direct Plan Growth
The Exit load of Canara Robeco Short Duration Fund Direct Plan Growth is 0%