Canara Robeco Mutual FundCanara Robeco Short Duration Fund Regular Plan Growth Option Fund.
Performance History
+5.02%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹26.89
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹288.86 CR
Expense Ratio
0.99%
Rating
Launch Date
1 Apr 2011
Top Holdings
Repo12.11%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/20288.74%
Grasim Industries Ltd SR I Debenture 7.50 10/06/20278.67%
REC Ltd SR 232 A Debenture 7.59 31/05/20278.67%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/20278.66%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/20268.66%
Bajaj Housing Finance Ltd NCD 7.02 26/05/20288.57%
Bajaj Finance Ltd Debenture 7.11 10/07/20288.56%
Axis Bank Ltd CD 07/12/20268.45%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20276.93%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.32% | 0.15% |
| 3 Month | 2.01% | 2.15% |
| 6 Month | 2.51% | 2.37% |
| 1 Year | 5.02% | 5.02% |
| 3 Year | 6.43% | 6.71% |
| 5 Year | 5.4% | 6.05% |
| 10 Year | 6.2% | -- |
Canara Robeco Short Duration Fund Regular Plan Growth Option