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Scheme Profile

Canara Robeco Short Duration Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

362

Inception Date

25-04-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.8529 (29-May-2025) / 15.6491 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
15.77 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
1,57,661

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.54 years
Yield To Maturity
7.36 %

Modified Duration
1.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.73
Standard Deviation
0.29

Beta
0.04
Sharpe
-0.71

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Short Duration Fund (IDCW-M)
1.24
1.32
1.93
4.80
6.47
5.34
6.37
6.68

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
7.23

H P C L
Corporate Debts
2,500
6.99

LIC Housing Fin.
Corporate Debts
2,500
6.95

REC Ltd
Corporate Debts
2,500
6.94

Grasim Inds
Corporate Debts
250
6.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.24	1.14	-	-7.83	361.69
2025	6.87	7.35	-	8.55	434.55
2024	7.62	7.59	-	8.12	343.26
2023	6.20	6.32	-	18.10	418.73
2022	2.84	3.91	-	2.80	549.37
2021	2.77	3.46	-	21.69	854.54
2020	8.95	9.05	-	15.60	1,136.54
2019	8.52	6.41	-	13.79	493.16
2018	5.56	5.64	-	6.67	249.04
2017	6.66	5.54	-	28.06	339.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.52	0.39	-	-15.54	356.74
Dec-2025	1.10	1.22	-	5.23	434.55
Sep-2025	1.06	1.07	-	-4.10	427.39
Jun-2025	1.97	2.22	-	9.97	465.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
20,688.43
5.79
7.39
6.47
7.80
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,341.56
5.64
7.22
6.14
7.46
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
14,727.92
5.49
7.35
6.26
7.92
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,611.82
5.39
7.07
5.88
7.29
14-Dec-2000
-0.12
0.34

Nippon India Short Duration Fund
6,631.95
5.37
7.17
6.08
7.57
23-Dec-2002
0.00
0.36

Aditya Birla SL Short Term Fund
6,500.82
5.22
7.07
6.18
7.22
09-May-2003
-0.09
0.33

SBI Short Horizon Debt - Short Term
14,580.36
5.19
6.97
5.88
7.35
27-Jul-2007
-0.18
0.33

HSBC Short Duration Fund
3,799.27
5.17
6.88
5.66
7.33
27-Dec-2011
-0.27
0.34

Sundaram Short Duration Fund
190.43
5.10
6.94
5.97
6.88
09-May-2003
-0.19
0.32

UTI-Short Duration Fund
2,359.31
5.02
6.81
6.72
6.95
26-Jun-2003
-0.37
0.31

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