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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Debt

AUM (Cr.)

426.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

19.92

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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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-Q) 0.34 2.27 6.42 6.71 5.34 6.7
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.38 6.96 7.17 6.07 6.9
Category Rank 10/8 10/8 6/8 8/8 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) 12.8334 0.17 1.15 0.00 0.00 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0258 0.17 6.74 0.00 0.00 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0253 0.17 6.74 6.88 5.21 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0253 0.17 6.74 6.87 5.33 260.41 1.16 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.06 6.75 7.14 5.57 1,340.81 1.05 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
Corporate Debts-H P C L Jan 31, 2026 25.37 5.95 -0.27
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.21 5.92 -0.07
Corporate Debts-N A B A R D Jan 31, 2026 25.18 5.91 -0.26
Corporate Debts-Grasim Inds Jan 31, 2026 25.10 5.89 -0.22
Corporate Debts-REC Ltd Jan 31, 2026 25.12 5.89 -0.23
Corporate Debts-E X I M Bank Jan 31, 2026 25.05 5.88 -0.05
Corporate Debts-Sundaram Finance Jan 31, 2026 24.97 5.86 -0.40
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.84 5.83 0.23
Corporate Debts-Bajaj Housing Jan 31, 2026 24.81 5.82 -0.18
Corporate Debts-Bajaj Finance Jan 31, 2026 24.76 5.81 -0.34

latest news

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

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

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (IDCW-Q)
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