Canara Robeco Mutual FundCanara Robeco Short Duration Fund Regular Plan Growth Option Fund.
Performance History
+3.73%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹26.86
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹276.14 CR
Expense Ratio
0.99%
Rating
Launch Date
1 Apr 2011
Top Holdings
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/20289.09%
Grasim Industries Ltd SR I Debenture 7.50 10/06/20279.06%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/20269.06%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/20279.05%
REC Ltd SR 232 A Debenture 7.59 31/05/20279.05%
Axis Bank Ltd CD 07/12/20268.95%
Bajaj Housing Finance Ltd NCD 7.02 26/05/20288.9%
Bajaj Finance Ltd Debenture 7.11 10/07/20288.89%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20277.23%
GOI Sec 6.28 14/07/20325.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.23% | -0.2% |
| 3 Month | 0.34% | 0.33% |
| 6 Month | 1.88% | 2.22% |
| 1 Year | 3.73% | 4.24% |
| 3 Year | 6.17% | 7.08% |
| 5 Year | 5.33% | 6.44% |
| 10 Year | 6.04% | -- |
Canara Robeco Short Duration Fund Regular Plan Growth Option