(Erstwhile Canara Robeco Yield Advantage Fund) Table of Contents 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 Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Short Duration Fund - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹23.677 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹375 Cr. Launch Date 25 Apr 2011 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.54% Effective Maturity 3 Years 2 Months 3 Days Modified Duration 2 Years 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.01 % Sharpe Ratio -1.186 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01BM2 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.6% 1 Year 6.6% 3 Year 4.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,002 30 Jun 21 ₹11,485 30 Jun 22 ₹11,713 30 Jun 23 ₹12,400 30 Jun 24 ₹13,189 Asset Allocation
Asset Class Value Cash 13.61% Debt 86.01% Other 0.38% Sector Allocation
Sector Value Corporate 46.47% Government 39.54% Cash Equivalent 13.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹40 Cr 4,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 250 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -7% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 16 Sep 12 11.8 Yr. Avnish Jain 18 Jul 22 1.96 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Short Duration Fund
Growth ₹23.677
↑ 0.01 3.6 % 6.58 % 4.79 % 5.63 % Canara Robeco Short Duration Fund
Quarterly Dividend, Payout ₹15.0695
↑ 0.01 2.29 % 5.19 % 4.29 % 4.34 % Canara Robeco Short Duration Fund
Quarterly Dividend, Reinvestment ₹15.0695
↑ 0.01 2.29 % 5.19 % 4.29 % 4.34 % Canara Robeco Short Duration Fund
Monthly Dividend, Payout ₹15.3386
↑ 0.01 1.99 % 5.33 % 4.36 % 4.47 % Canara Robeco Short Duration Fund
Monthly Dividend, Reinvestment ₹15.3386
↑ 0.01 1.99 % 5.33 % 4.36 % 4.47 % Data as on 26 Jul 24