The Canara Robeco Short Duration Fund Direct-Growth is a debt mutual fund scheme offered by Canara Robeco Mutual Fund. Although the exact launch date is not specified, the scheme currently has an Asset Under Management (AUM) of ₹335.59 Crores. The latest Net Asset Value (NAV) declared is ₹26.781 as of February 22, 2025.
In terms of performance, the scheme has delivered a return of 7.74% over the past year, 19.85% over the last three years, and an impressive 132.75% since its inception.
Canara Robeco Short Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.56% | 0.6% |
| 3 months | 1.85% | 1.9% |
| 6 months | 3.64% | 3.93% |
| 1 year | 7.72% | 8.23% |
| 3 years | 6.23% | 7.08% |
| 5 years | 6.11% | 6.83% |
| 7 years | 6.78% | 7.06% |
| 10 years | 7.1% | 7.42% |
Canara Robeco Short Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 8.25% |
|
Indian Railway Finance Corporation Ltd.
|
Financial | Bonds/NCD | 7.48% |
|
Grasim Industries Ltd.
|
Construction | Debenture | 7.47% |
|
REC Ltd.
|
Financial | Debenture | 7.46% |
|
Bajaj Housing Finance Ltd.
|
Financial | NCD | 7.45% |
Sector Allocation in Canara Robeco Short Duration Fund
| Category | Percentage | Amount (in Cr) |
|---|---|---|
| Cash Holding | 3.73% | ₹12.52 Cr |
| Others | 96.27% | ₹323.07 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article
