Debt
Direct
Short Duration
NAV as on 06-12-2024
₹ 26.41
1D
Inception Returns
7.2%
/yr
Canara Robeco Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Suman Prasad. This fund is suitable to keep your money safe.
Canara Robeco Short Duration Fund Direct Growth has given a CAGR return of 7.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.09%, 5.97% and 6.23% respectively.
Canara Robeco Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Energy, Health, Cash Equivalent, Industrial, Basic Materials. Its top holdings are 7.18% Govt Stock 2033, Indian Railway Finance Corporation Limited, Grasim Industries Ltd, Rural Electrification Corporation Limited, Bajaj Housing Finance Limited
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.41% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹348 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 112.28% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (06-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Corporate, Financial Services & Government
Canara Robeco Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 4.11% | 4.11% |
1 Year Returns | 8.09% | 8.09% |
3 Years Returns | 18.99% | 5.97% |
5 Years Returns | 35.31% | 6.23% |
AAA | 100 |