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Fincash » Mutual Funds » Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund  - G

NAV  ₹22.9825 ↑ 0.00  (0.01 %) as on 23 Feb 24

(Erstwhile Canara Robeco Yield Advantage Fund)

Scheme Objective

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Canara Robeco Short Duration Fund  is a Debt - Short term Bond fund launched on 25 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch.  Ranked 45 in Short term Bond category.  Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% .

Below is the key information for Canara Robeco Short Duration Fund 

NAV as on 23 Feb 24₹22.9825 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹427 Cr.
Launch Date25 Apr 2011
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.64%
Effective Maturity2 Years 6 Months 15 Days
Modified Duration2 Years 16 Days
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio-0.896
Information Ratio0.0
BenchmarkNot Available
ISININF760K01BM2
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.2%
1 Year 6.7%
3 Year 4.5%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.2%
2022 2.9%
2021 2.8%
2020 9%
2019 8.6%
2018 5.7%
2017 7%
2016 9%
2015 5.3%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,848
31 Jan 21₹11,725
31 Jan 22₹12,098
31 Jan 23₹12,476
31 Jan 24₹13,275
Canara Robeco Short Duration Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.72%
Debt87.95%
Other0.33%
Canara Robeco Short Duration Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate53.42%
Government40.47%
Cash Equivalent5.78%
RatingValue
AAA100%
Canara Robeco Short Duration Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹25 Cr250
Power Grid Corporation Of India Limited
Debentures | -
6%₹25 Cr250
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
6%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
Grasim Industries Limited
Debentures | -
6%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
6%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
6%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
6%₹25 Cr250
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Fund Managers

NameSinceTenure
Suman Prasad16 Sep 1211.38 Yr.
Avnish Jain18 Jul 221.54 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Short Duration Fund 
Growth
₹22.9825
↑ 0.00
3.19 %6.68 %4.45 %5.83 %
Canara Robeco Short Duration Fund 
Quarterly Dividend, Payout
₹15.0018
↑ 0.00
3.15 %6.61 %3.94 %4.41 %
Canara Robeco Short Duration Fund 
Quarterly Dividend, Reinvestment
₹15.0018
↑ 0.00
3.15 %6.61 %3.94 %4.41 %
Canara Robeco Short Duration Fund 
Monthly Dividend, Payout
₹15.183
↑ 0.00
3.18 %6.66 %4.3 %4.73 %
Canara Robeco Short Duration Fund 
Monthly Dividend, Reinvestment
₹15.183
↑ 0.00
3.18 %6.66 %4.3 %4.73 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.