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Mar 31, 2026


Category Debt
AUM (Cr.) 366.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.02
Sharpe Ratio 20.70
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (IDCW-Q) -0.14 1.72 5.25 6.44 5.24 6.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (IDCW-Q) -0.14 1.72 5.25 6.44 5.24 6.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 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 Mar 15, 2026 25.28 7.17 -0.46
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.13 7.13 -0.41
Corporate Debts-Grasim Inds Mar 15, 2026 25.10 7.12 -0.26
Corporate Debts-REC Ltd Mar 15, 2026 25.08 7.11 -0.33
Corporate Debts-Sundaram Finance Mar 15, 2026 25.00 7.09 -0.20
Corporate Debts-E X I M Bank Mar 15, 2026 25.00 7.09 -0.29
Corporate Debts-Bajaj Housing Mar 15, 2026 24.79 7.03 -0.40
Corporate Debts-Bajaj Finance Mar 15, 2026 24.74 7.01 -0.49
Certificate of Deposits-Axis Bank Mar 15, 2026 24.57 6.97 0.22
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.50 6.95 0.19

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SCHEME DETAILS

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