• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Short Duration Fund (Dividend Payout - Quarterly)

Formerly Canara Robeco Short Duration Reg Qt DP

Canara Robeco Mutual Funds

Canara Robeco Short Duration Fund (Dividend Payout - Quarterly)

DebtShort Term

15.1081

NAV (Jun 12)

4.5%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
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

15.1081

NAV (Jun 12)

Fund Returns

Last 1Y
6.2%
Last 3Y
4.5%
Last 5Y
5.7%
Last 10Y
6.3%
Since Inception
6.7%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However,there is no assurance that the objective of the Fund will be realised.

Expense Ratio
1.02
Launched (13y ago)
Apr 25, 2011
AUM in Crores
386.997
ISIN
INF760K01BQ3
Lock-in
No Lock-in
Benchmark
CRISIL Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.8
Standard Deviation (5yr)
2.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.377
Sharpe Ratio (5yr)
-0.223
YTM
7.51
Fund Managers

Suman Prasad

Fund Manager

Avnish Jain

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 (Dividend Payout - Quarterly)70%8,17,924 85,3124.6%
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 2024-06-12

Top Debt Holdings

7.18% govt stock 2033

10.4%
10.4%

treps

7.2%
7.2%

7.06% govt stock 2028

6.5%
6.5%

rural electrification corporation limited

6.5%
6.5%

indian railway finance corporation limited

6.5%
6.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 97,077 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

17.1%

14%

14.4%

20%

16.7%

20%

16.8%

13.5%

11.8%

Canara Robeco Short Duration Fund (D-Q) Review

Canara Robeco Short Duration Fund (D-Q) is a Short Term Debt fund and has delivered an annualised return of 5.8% over a period of 13 years. The fund was previously known as Canara Robeco Short Duration Reg Qt DP. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Suman Prasad.

Nav of Canara Robeco Short Duration Fund (D-Q) as of 6/12/2024 is ₹15.11 with the total AUM as of 6/13/2024 is ₹386.997. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Short Duration Fund (D-Q) was launched on Apr 25, 2011. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Canara Robeco Short Duration Fund (D-Q) 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 (D-Q) 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 TR INR.

Canara Robeco Short Duration Fund (D-Q) is rated as a 2 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Short Duration Fund (D-Q).

Frequently Asked Questions

What is Canara Robeco Short Duration Fund (D-Q)?

Canara Robeco Short Duration Fund (D-Q) 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 (D-Q)?

You can invest in Canara Robeco Short Duration Fund (D-Q) 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 (D-Q)?

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

Is Canara Robeco Short Duration Fund (D-Q) good to invest in?

As per Scripbox experts, Canara Robeco Short Duration Fund (D-Q) is a Neutral fund. You can investCanara Robeco Short Duration Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Short Duration Fund (D-Q)?

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