Canara Robeco Short Duration Fund Add to compare
20.1743
-0.0108
(-0.05%)
1 day change as on 02 Dec 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 767.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-04-2011 Suman Prasad 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Short Duration Fund 913.55 0.61 1.66 4.41 8.71 7.57 7.80 7.57
SBI Magnum Medium Duration Fund 5321.42 0.70 3.09 6.24 12.22 9.55 10.03 8.31
UTI Dual Advantage FTF - Series IV - IV 25.71 4.13 4.88 8.53 11.87 7.85 -- 7.18
PGIM India Dual Advantage Fund - Series 1 22.02 3.22 4.76 10.35 9.05 4.67 -- 5.24
Aditya Birla Sun Life Dual Advantage Fund - Series II 54.15 2.62 3.72 9.07 8.91 -- -- 10.9
SBI Dual Advantage Fund - Series XXX 454.27 2.36 4.08 8.95 8.70 -- -- 9.55
Top 10 Holdings
Company Name Sector Name Asset %
6.18 GOI Nov 4 2024 Sovereign 8
Treasury Bill (364D) Sovereign 6.54
Triparty Repo Current Assets 6.16
6.84 GOI Dec 19 2022 Sovereign 4.03
7.17 Reliance Industries Ltd. Nov 8 2022 OIL & GAS 4.02
 
Company Name Sector Name Asset %
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023 Financial Services 4
7.32 GOI Jan 28 2024 Sovereign 2.96
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 2.91
7.2 Housing Development Finance Corporation Ltd. Apr 13 2023 Financial Services 2.87
6.98 NABARD Sep 19 2022 Financial Services 2.86
AUM Movement
Asset Allocation