Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Short Duration Fund (G)

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

AUM (

Cr. )

432

Inception Date

25-04-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.0684 (12-Jan-2026) / 24.5261 (31-Jan-2025)
Incremental Investment ()
1000

NAV ()
26.04 ( -0.01) ( -0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
2,60,396

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.15 years
Yield To Maturity
6.66 %

Modified Duration
1.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.70
Standard Deviation
0.26

Beta
0.03
Sharpe
1.00

R-Squared
0.00
Treynor Factor
0.68

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 (G)
-0.07
0.55
1.75
6.21
6.59
5.21
6.44
6.69

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

H P C L
Corporate Debts
2,500
5.88

S I D B I
Corporate Debts
2,500
5.85

N A B A R D
Corporate Debts
2,500
5.84

LIC Housing Fin.
Corporate Debts
2,500
5.84

REC Ltd
Corporate Debts
2,500
5.82

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	-0.07	-0.13	-	-3.34	432.33
2025	6.87	7.35	-	8.55	434.55
2024	7.17	7.59	-	8.12	343.26
2023	6.20	6.32	-	18.10	418.73
2022	2.85	3.91	-	2.80	549.37
2021	2.76	3.46	-	21.69	854.54
2020	8.90	9.05	-	15.60	1,136.54
2019	8.55	6.41	-	13.79	493.16
2018	5.57	5.64	-	6.67	249.04
2017	6.67	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.)
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
Mar-2025	2.09	2.19	-	-1.39	334.03

Peer Comparison

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

ICICI Pru Short Term Fund
20,935.22
7.41
7.59
6.33
7.82
25-Oct-2001
2.30
0.23

AXIS Short Duration Fund
12,707.93
7.29
7.39
5.97
7.47
02-Mar-2010
1.71
0.28

Nippon India Short Duration Fund
9,723.46
7.14
7.37
6.05
7.59
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.11
7.57
6.10
7.95
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.00
7.21
5.69
7.38
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
10,574.78
6.92
7.32
6.09
7.24
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,441.96
6.92
7.06
5.51
7.36
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,381.96
6.78
7.23
5.71
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
189.66
6.71
7.19
5.80
6.89
09-May-2003
1.42
0.30

UTI-Short Duration Fund
3,181.38
6.68
6.96
6.59
6.97
26-Jun-2003
1.38
0.26

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close