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Fincash » Mutual Funds » Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund  - G

NAV  ₹25.4566 ↑ 0.01  (0.04 %) as on 30 Jun 25

(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 6.8% 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% .

Below is the key information for Canara Robeco Short Duration Fund 

NAV as on 30 Jun 25₹25.4566 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 15 Jun 2025 ₹453 Cr.
Launch Date25 Apr 2011
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.53%
Effective Maturity3 Years 5 Months 25 Days
Modified Duration2 Years 9 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio1.777
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 30 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash14.15%
Debt85.51%
Other0.34%

Sector Allocation

SectorValue
Corporate51.53%
Government37.14%
Cash Equivalent10.99%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.37 Tn SDL 2028dec
Sovereign Bonds | -
6%₹27 Cr2,500,000
HDFC Bank Limited
Debentures | -
6%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
6%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
6%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹26 Cr2,500
Kotak Mahindra Prime Limited
Debentures | -
6%₹25 Cr2,500
Rec Limited
Debentures | -
6%₹25 Cr2,500
Grasim Industries Ltd
Debentures | -
6%₹25 Cr250
LIC Housing Finance Ltd
Debentures | -
6%₹25 Cr2,500
Export Import Bank Of India
Debentures | -
6%₹25 Cr250
1 - 10 of 28
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Fund Managers

NameSinceTenure
Suman Prasad16 Sep 1212.72 Yr.
Avnish Jain18 Jul 222.87 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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