Canara Robeco Mutual FundCanara Robeco Short Duration Fund Regular Plan Growth Option Fund.
Performance History
+5.12%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹26.97
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹284.35 CR
Expense Ratio
0.99%
Rating
Launch Date
1 Apr 2011
Top Holdings
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/20288.84%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/20278.8%
Grasim Industries Ltd SR I Debenture 7.50 10/06/20278.8%
REC Ltd SR 232 A Debenture 7.59 31/05/20278.8%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/20268.8%
Bajaj Housing Finance Ltd NCD 7.02 26/05/20288.68%
Bajaj Finance Ltd Debenture 7.11 10/07/20288.66%
Axis Bank Ltd CD 07/12/20268.64%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20277.03%
GOI Sec 6.28 14/07/20325.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.35% | 0.18% |
| 3 Month | 1.82% | 1.66% |
| 6 Month | 2.81% | 2.96% |
| 1 Year | 5.12% | 5.72% |
| 3 Year | 6.49% | 7.4% |
| 5 Year | 5.43% | 6.73% |
| 10 Year | 6.2% | -- |
Canara Robeco Short Duration Fund Regular Plan Growth Option