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May 11, 2026


Category Debt
AUM (Cr.) 356.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.99
Sharpe Ratio 32.82
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 profile. However, there is no assurance that the objective of the Fund will be realised.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (G) 0.29 1.67 4.78 6.35 5.25 6.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7788 -0.03 4.96 0.00 0.00 97.85 0.77 1,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-H P C L Apr 30, 2026 25.17 8.44 -0.37
Corporate Debts-Grasim Inds Apr 30, 2026 25.06 8.40 -0.16
Corporate Debts-REC Ltd Apr 30, 2026 25.05 8.40 -0.24
Corporate Debts-Sundaram Finance Apr 30, 2026 25.02 8.39 -0.17
Corporate Debts-E X I M Bank Apr 30, 2026 24.97 8.37 -0.34
Certificate of Deposits-Axis Bank Apr 30, 2026 24.83 8.32 0.17
Corporate Debts-Bajaj Housing Apr 30, 2026 24.68 8.28 -0.35
Corporate Debts-Bajaj Finance Apr 30, 2026 24.62 8.25 -0.40
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.34 8.16 0.10
Corporate Debts-Power Grid Corpn Apr 30, 2026 19.97 6.70 -0.23

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Short Duration Fund (G)
Contact Person
Suman Prasad
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com