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

Canara Robeco Short Duration Fund Direct Plan Growth

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Debt
Direct
Short Duration

NAV: ₹ 22.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
139 people have invested ₹ 16.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.2%
2.8%
3.3%
5.4%
6.4%
Benchmark
0.8%
1.4%
3.1%
4%
5.6%
5.3%
About the Fund

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 Avnish Jain, Suman Prasad. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Short Duration Fund Direct Plan Growth has a NAV of 22.9188 as on 02-12-2022.

2) Canara Robeco Short Duration Fund Direct Plan Growth has 558 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹558 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
63.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

53.4%

Government

37%

Cash Equivalent

9.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
8.57%
0%
icon
Housing Development Finance Corporation Ltd
7.19%
0%
icon
5.22% Govt Stock 2025
6.01%
0%
icon
Treps
5.8%
0%
icon
7.32% Govt Stock 2024
4.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 541 Cr
Sep'22
₹ 549.8 Cr
Aug'22
₹ 568.9 Cr

Fund Returns vs Benchmark

Oct'22
0.66%
0.71%
Sep'22
-0.04%
0.05%
Aug'22
0.53%
0.57%
Fund Return
Benchmark Return

Fund Manager

Avnish Jain

Avnish Jain

Managing this fund since 18 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.97%
0.61%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.89%
15.24%
Canara Robeco Liquid Direct Plan Growth
3.91%
0.61%
Suman Prasad

Suman Prasad

Managing this fund since 16 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Short Duration Fund Direct Plan Growth
5.42%
5.63%
Canara Robeco Overnight Fund Direct Growth
3.74%
--
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
4.22%
4.26%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.21% since inception which is more than its category average return of 5.56%
AUM size ₹558 Cr

AUM size ₹558 Cr

This fund has AUM of ₹558 Cr which is less than its category average of ₹ 3429 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% 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 22.92.
Existing (Absolute + CAGR)
Canara Robeco Short Duration Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
2.82%
2.82%
1 Year Returns
3.28%
3.28%
3 Years Returns
17.17%
5.42%
5 Years Returns
36.19%
6.37%
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.
0.38 as on November 2022
558 Cr as on November 2022
7.41
1.65
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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.