(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 6.8% since its launch. Ranked 45 in Short term Bond
category. Return for 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% . NAV as on 30 Jun 25 ₹25.4566 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 15 Jun 2025 ₹453 Cr. Launch Date 25 Apr 2011 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.53% Effective Maturity 3 Years 5 Months 25 Days Modified Duration 2 Years 9 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio 1.777 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 30 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 4.4% 1 Year 8.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,439 30 Jun 22 ₹10,647 30 Jun 23 ₹11,271 30 Jun 24 ₹11,988 Asset Allocation
Asset Class Value Cash 14.15% Debt 85.51% Other 0.34% Sector Allocation
Sector Value Corporate 51.53% Government 37.14% Cash Equivalent 10.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.37 Tn SDL 2028dec
Sovereign Bonds | -6% ₹27 Cr 2,500,000 HDFC Bank Limited
Debentures | -6% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 16 Sep 12 12.72 Yr. Avnish Jain 18 Jul 22 2.87 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Short Duration Fund
Growth ₹25.4566
↑ 0.01 4.42 % 8.27 % 6.83 % 5.35 % Canara Robeco Short Duration Fund
Quarterly Dividend, Payout ₹15.4074
↓ -0.19 4.39 % 6.84 % 6.76 % 5.29 % Canara Robeco Short Duration Fund
Quarterly Dividend, Reinvestment ₹15.4074
↓ -0.19 4.39 % 6.84 % 6.76 % 5.29 % Canara Robeco Short Duration Fund
Monthly Dividend, Payout ₹15.7439
↓ -0.05 4.42 % 7.82 % 6.81 % 5.34 % Canara Robeco Short Duration Fund
Monthly Dividend, Reinvestment ₹15.7439
↓ -0.05 4.42 % 7.82 % 6.81 % 5.34 % Data as on 30 Jun 25