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  • Canara Robeco Mutual Fund
  • Canara Robeco Short Duration Fund (G)
Canara Robeco Mutual Funds

Canara Robeco Short Duration Fund (G)

DebtShort Term

24.1345

NAV (Oct 30)

5.219%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.1345

NAV (Oct 30)

Fund Returns

Last 1Y
7.4%
Last 3Y
5.2%
Last 5Y
5.6%
Last 10Y
6.3%
Since Inception
6.7%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.

Expense Ratio
1.02%
Launched 13Y ago
2011-04-25
AUM in Crores
340.5
ISIN
INF760K01BM2
Lock-in (days)
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1
Beta
2.1
Sharpe Ratio
-0.7
YTM
-
Fund Managers

Avnish Jain

Fund Manager

Suman Prasad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Short Duration Fund (G)70%8,37,566 1,04,9545.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-11

Top Debt Holdings

GOI

10.1%
10.1%

GOI

7.16%
7.16%

REC Ltd.

7.13%
7.13%

Bajaj Housing Finance Ltd.

7.11%
7.11%

Indian Railway Finance Corporation Ltd.

7.1%
7.1%
See all holdings

Allocation by Sector

Financial

3.44%
3.44%

Automobile

1.31%
1.313414%

Energy

1.29%
1.29%

Healthcare

0.87%
0.87%

Capital Goods

0.5%
0.5%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Asset Management Company was set up in 1987 with a joint venture between Canbank Mutual Fund and Robeco Groep N.V. The Compnay offers wide rage of products in debt, equity, hybrid funds.amc-img
phone-img022-22621371/ 66585000 / 665850010
Fund NameScripbox Opinion
Till Date CAGR

17.8%

17.2%

12.4%

12.9%

21.6%

27.4%

28.9%

15.7%

13.1%

13.6%

Canara Robeco Short Duration Fund (G) Review

Canara Robeco Short Duration Fund (G) is a Short Term Debt fund and has delivered an annualised return of 6.73% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Avnish Jain, Suman Prasad.

Nav of Canara Robeco Short Duration Fund (G) as of 10/30/2024 is ₹24.13 with the total AUM as of 10/31/2024 is ₹340.5. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Short Duration Fund (G) was launched on 2011-04-25.

The minimum SIP amount for Canara Robeco Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Short Duration Fund (G).

Frequently Asked Questions

What is Canara Robeco Short Duration Fund (G)?

It is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Short Duration Fund (G)?

You can invest in Canara Robeco Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Short Duration Fund (G)?

The minimum sip amount for Canara Robeco Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Short Duration Fund (G) good to invest in?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Canara Robeco Short Duration Fund (G)?

The expense ratio of the Canara Robeco Short Duration Fund (G) is 1.02% for regular plan.

What is the NAV of Canara Robeco Short Duration Fund (G)?

Today's Canara Robeco Short Duration Fund (G) NAV is ₹24.13.