Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 16.5 as on 27-09-2023
Fund Performance
About the Fund
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl 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
- Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹455 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.42% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹455 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 114.11% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.3%
Government
35.7%
Cash Equivalent
10%
Top Holdings of Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 6.62% | -28.6% | |
Rural Electrification Corporation Limited | 5.53% | 0% | |
Power Grid Corporation Of India Limited | 5.52% | 0% | |
7.38% Govt Stock 2027 | 5.52% | 0% | |
Small Industries Development Bank Of India | 5.5% | 0% |
See all
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 456.8 Cr as of Aug'23
- AUM decreased by 25.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 18 July 2022
Top funds managed
Suman Prasad
Fund Manager of Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 16 September 2012
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.15% since inception which is more than its category average return of 5.64%
AUM size ₹455 Cr
This fund has AUM of ₹455 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% 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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹16.51 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 6.91% | 6.91% |
3 Years Returns | 11.12% | 3.58% |
5 Years Returns | 29.31% | 5.27% |
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.
0.42% as on August 2023
₹455 Cr as on August 2023
7.26% Govt Stock 2033(6.62%), Rural Electrification Corporation Limited(5.53%), 7.38% Govt Stock 2027(5.52%), Power Grid Corporation Of India Limited(5.52%), Small Industries Development Bank Of India(5.5%) as on August 2023
Corporate(51.24%), Government(38.93%), Cash Equivalent(9.83%) as on August 2023
Yield to Maturity is 7.39 as on August 2023. 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 1.88 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Avnish Jain, Suman Prasad are the fund managers of Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 0%