Canara Robeco Short Duration Fund - G

NAV ₹23.1842 ↑ 0.01 (0.06 %) as on 18 Apr 24

(Erstwhile Canara Robeco Yield Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18 Apr 24	₹23.1842 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 15 Mar 2024	₹406 Cr.
Launch Date	25 Apr 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.61%
Effective Maturity	2 Years 7 Months 23 Days
Modified Duration	2 Years 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	1.01 %
Sharpe Ratio	-0.415
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

Canara Robeco Short Duration Fund NAV Chart

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 18 Apr 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.2%
3 Year	4.5%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹10,810
31 Mar 21	₹11,586
31 Mar 22	₹11,976
31 Mar 23	₹12,404
31 Mar 24	₹13,225

Canara Robeco Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.2%
Debt	85.46%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	49.01%
Government	42.53%
Cash Equivalent	8.12%

Rating	Value
AAA	100%

Canara Robeco Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	6%	₹25 Cr	250
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500 ↑ 2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	250
Grasim Industries Limited Debentures \| -	6%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
Hdb Financial Services Limited Debentures \| -	6%	₹25 Cr	250
LIC Housing Finance Limited Debentures \| -	6%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Suman Prasad	16 Sep 12	11.55 Yr.
Avnish Jain	18 Jul 22	1.7 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	₹23.1842 ↑ 0.01	3.4 %	6.2 %	4.5 %	5.74 %
Canara Robeco Short Duration Fund Quarterly Dividend, Payout	₹14.943 ↑ 0.01	3.37 %	6.14 %	4.44 %	4.63 %
Canara Robeco Short Duration Fund Quarterly Dividend, Reinvestment	₹14.943 ↑ 0.01	3.37 %	6.14 %	4.44 %	4.63 %
Canara Robeco Short Duration Fund Monthly Dividend, Payout	₹15.1977 ↑ 0.01	3.41 %	6.2 %	4.49 %	4.75 %
Canara Robeco Short Duration Fund Monthly Dividend, Reinvestment	₹15.1977 ↑ 0.01	3.41 %	6.2 %	4.49 %	4.75 %
Data as on 18 Apr 24

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

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