Canara Robeco Short Duration Fund - Dir (G) logo

Canara Robeco Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV

₹26.60 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹343.26Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

7.20%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹343.26

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Fund Manager

Suman Prasad

Asset Allocation

GSEC2033 8.94%

HDB FINANC SER 7.85%

I R F C 7.31%

Grasim Inds 7.30%

Bajaj Housing 7.29%

REC Ltd 7.28%

N A B A R D 7.27%

LIC Housing Fin. 7.26%

Power Fin.Corpn. 7.25%

HDFC Bank 6.91%

GSEC2037 5.97%

GSEC2034 5.95%

Gsec2029 4.42%

Net CA & Others 3.26%

ICICI Bank 2.80%

TREPS 1.70%

TBILL-364D 0.73%

CDMDF (Class A2) 0.43%

KARNATAKA 2027 0.08%

See All
Scheme Holding Summary

Debt Others

73.91%

Govt. Securities

25.36%

T Bills

0.73%

See All

Govt. Securities

GSEC2033 8.94%

GSEC2037 5.97%

GSEC2034 5.95%

Gsec2029 4.42%

KARNATAKA 2027 0.08%

Debt Others

HDB FINANC SER 7.85%

I R F C 7.31%

Grasim Inds 7.30%

Bajaj Housing 7.29%

REC Ltd 7.28%

N A B A R D 7.27%

LIC Housing Fin. 7.26%

Power Fin.Corpn. 7.25%

HDFC Bank 6.91%

Net CA & Others 3.26%

ICICI Bank 2.80%

TREPS 1.70%

CDMDF (Class A2) 0.43%

T Bills

TBILL-364D 0.73%

See All
Riskometer Level of risk in the scheme
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High
Low
Very
High

Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey