Canara Robeco Short Duration Fund Add to compare
20.0306
0.0017
(0.01%)
1 day change as on 21 Oct 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 868.39 1.08 1.08 5.36 9.15 7.40 7.73 7.59
SBI Magnum Medium Duration Fund 4437.17 1.78 2.31 6.76 12.63 9.22 9.73 8.29
UTI Dual Advantage FTF - Series IV - IV 25.43 0.60 2.24 6.12 8.32 6.52 -- 6.22
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 1.32 2.82 8.36 7.96 -- -- 9.98
SBI Dual Advantage Fund - Series XXX 447.93 1.44 2.98 8.03 7.87 -- -- 8.81
PGIM India Dual Advantage Fund - Series 1 21.73 1.69 3.83 9.47 7.76 4.18 -- 4.64
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 15.29
7.32 GOI Jan 28 2024 Sovereign 8.64
Current Assets Current Assets 6.52
7.17 Reliance Industries Ltd. Nov 8 2022 OIL & GAS 4.21
6.98 NABARD Sep 19 2022 Financial Services 3
 
Company Name Sector Name Asset %
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 3
7.2 Housing Development Finance Corporation Ltd. Apr 13 2023 Financial Services 2.99
7.09 REC LTD. Dec 13 2022 Financial Services 2.4
7.16 Power Finance Corporation Ltd. Apr 24 2025 Financial Services 2.37
7.37 GOI Apr 16 2023 Sovereign 1.84
AUM Movement
Asset Allocation