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  • Mutual Fund
  • Canara Robeco Short Duration Fund (IDCW-M)

Jun 06, 2023

Category

Debt

AUM (Cr.)

498.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

53.30

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Apr 25, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk 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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (IDCW-M) 0.66 3.38 6.02 4.49 6.06 6.75
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.76 6.88 5.73 6.08 6.82
Category Rank 6/6 8/6 9/6 3/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (G) 25.1618 0.07 7.08 5.10 6.25 229.35 1.04 5,000.00 invest
Bank of India Short Term Income (G) 22.8978 0.06 13.54 11.75 3.76 82.71 1.07 5,000.00 invest
JM Short Duration Fund - Regular (G) 10.4617 0.06 0.00 0.00 0.00 112.08 0.00 1,000.00 invest
HSBC Short Duration Fund (G) 22.7884 0.05 6.43 4.44 6.51 3,576.50 0.75 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3750 -78.39 7.14 4.86 6.77 9,145.87 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2026 May 15, 2023 48.32 9.76 0.14
Reverse Repo-TREPS May 15, 2023 34.30 6.93 88.40
Corporate Debts-Power Fin.Corpn. May 15, 2023 29.89 6.04 -0.07
Govt. Securities-GSEC2027 May 15, 2023 25.37 5.12 0.12
Corporate Debts-S I D B I May 15, 2023 25.15 5.08 0.01
Corporate Debts-Grasim Inds May 15, 2023 25.09 5.07 0.14
Corporate Debts-H D F C May 15, 2023 25.06 5.06 0.08
Corporate Debts-N A B A R D May 15, 2023 25.05 5.06 0.04
Corporate Debts-Bajaj Housing May 15, 2023 24.65 4.98 0.02
Corporate Debts-Kotak Mahindra P May 15, 2023 24.62 4.97 0.08

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (IDCW-M)
Contact Persone : Suman Prasad
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com