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Canara Robeco Mutual Fund · Debt: Short Duration
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
: 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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.99%Inception · 05-04-2011
NAV
₹26.38
+0.08% · as of 29-05-2026
Since inception
6.63%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹298 Cr
AUM
Expense ratio
0.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.63% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
Hindustan Petroleum Corp. Ltd.7.05%
LIC Housing Finance Ltd.7.03%
Grasim Industries Ltd.7.02%
NCD REC LTD7.01%
Sundaram Finance Limited7.00%
7.25% EXIM BANK NCD RED 01-02-20277.00%
7.02% Bajaj Housing Finance Limited (26/05/2028)6.91%
Axis Bank Limited (11/06/2026)6.91%
7.11% Bajaj Finance Limited (10/07/2028)6.90%
Union Bank of India CD (MD 25/06/2026)6.89%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,05,420
Invested: ₹12,00,000
Gained: ₹5,05,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Suman Prasad, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115077
ISIN (Growth)
INF760K01BM2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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