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Nov 07, 2025


Category

Debt

AUM (Cr.)

427.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

40.81

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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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) 0.44 2.79 7.35 6.99 5.25 6.77
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.07 7.91 7.43 5.95 6.96
Category Rank 5/8 7/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8150 0.03 0.97 0.00 0.00 151.13 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.8943 0.03 7.61 0.00 0.00 151.13 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 14.8939 0.03 7.61 7.08 5.03 151.13 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.8939 0.03 7.61 7.08 5.16 151.13 1.32 5,000.00 invest
Kotak Bond - Short Term Fund (G) 53.2948 -0.01 7.70 7.35 5.61 18,155.54 1.12 100.00 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
Reverse Repo-TREPS Oct 31, 2025 34.24 7.91 295.63
Govt. Securities-Tamil Nadu 2028 Oct 31, 2025 26.39 6.10 0.00
Corporate Debts-H P C L Oct 31, 2025 25.69 5.94 -0.04
Corporate Debts-S I D B I Oct 31, 2025 25.53 5.90 -0.20
Corporate Debts-LIC Housing Fin. Oct 31, 2025 25.43 5.88 -0.17
Corporate Debts-N A B A R D Oct 31, 2025 25.46 5.88 -0.14
Corporate Debts-Grasim Inds Oct 31, 2025 25.34 5.86 -0.14
Corporate Debts-REC Ltd Oct 31, 2025 25.36 5.86 -0.04
Corporate Debts-E X I M Bank Oct 31, 2025 25.21 5.83 -0.12
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 25.09 5.80 -0.04

latest news

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com