Canara Robeco Short Duration Fund - G

NAV ₹22.0515 ↑ 0.01 (0.03 %) as on 2 Jun 23

(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 6.8% since its launch. Ranked 45 in Short term Bond category. Return for 2022 was 2.9% , 2021 was 2.8% and 2020 was 9% .

Below is the key information for Canara Robeco Short Duration Fund

NAV as on 2 Jun 23	₹22.0515 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 15 May 2023	₹495 Cr.
Launch Date	25 Apr 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.35%
Effective Maturity	2 Years 22 Days
Modified Duration	1 Year 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.142
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 2 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.3%
1 Year	5.9%
3 Year	4.5%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.9%
2021	2.8%
2020	9%
2019	8.6%
2018	5.7%
2017	7%
2016	9%
2015	5.3%
2014	8.6%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,804
31 May 20	₹11,757
31 May 21	₹12,450
31 May 22	₹12,670
31 May 23	₹13,407

Canara Robeco Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.19%
Debt	68.81%

Sector Allocation

Sector	Value
Corporate	51.77%
Government	34.47%
Cash Equivalent	13.75%

Rating	Value
AAA	100%

Canara Robeco Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	10%	₹48 Cr	5,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹25 Cr	250
Grasim Industries Limited Debentures \| -	5%	₹25 Cr	250
Housing Development Finance Corporation Ltd Debentures \| -	5%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	5%	₹25 Cr	250
Kotak Mahindra Prime Limited Debentures \| -	5%	₹25 Cr	250
Bajaj Finance Limited Debentures \| -	5%	₹24 Cr	250
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Suman Prasad	16 Sep 12	10.63 Yr.
Avnish Jain	18 Jul 22	0.78 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	₹22.0515 ↑ 0.01	3.35 %	5.93 %	4.5 %	6.06 %
Canara Robeco Short Duration Fund Quarterly Dividend, Payout	₹14.955 ↑ 0.00	3.32 %	5.88 %	3.19 %	4.42 %
Canara Robeco Short Duration Fund Quarterly Dividend, Reinvestment	₹14.955 ↑ 0.00	3.32 %	5.88 %	3.19 %	4.42 %
Canara Robeco Short Duration Fund Monthly Dividend, Payout	₹15.0395 ↑ 0.00	3.33 %	5.9 %	3.41 %	4.82 %
Canara Robeco Short Duration Fund Monthly Dividend, Reinvestment	₹15.0395 ↑ 0.00	3.33 %	5.9 %	3.41 %	4.82 %
Data as on 2 Jun 23

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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