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Canara Robeco Short Duration Fund

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Fund info
NAV (as on 2026-04-07)
₹26.22 0.06%
AUM (Fund Size)
N/A
Expense Ratio
1.02%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-03-31 ₹1,000.00 ₹1,001.13
0.11 %
Two Week 2026-03-23 ₹1,000.00 ₹1,001.34
0.13 %
One Month 2026-03-09 ₹1,000.00 ₹1,000.43
0.04 %
Three Months 2026-01-07 ₹3,000.00 ₹3,011.55
0.38 %
Six Months 2025-10-09 ₹6,000.00 ₹6,044.54
0.74 %
One Year 2025-04-07 ₹12,000.00 ₹12,237.26
1.98 %
Three Year 2023-04-10 ₹36,000.00 ₹39,482.14
9.67 %
Five Year 2021-04-08 ₹60,000.00 ₹69,698.52
16.16 %
Ten Year 2016-04-11 ₹120,000.00 ₹162,978.30
35.82 %
Since Inception 2011-03-29 ₹183,000.00 ₹300,162.44
64.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 91%
Others 4%

Sectors Holding in Canara Robeco Short Duration Fund

Other
95%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Short Duration Fund

8.44% HDFC Bank Ltd (28/12/2028)
5.27%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)
5.19%
7.45% Indian Railway Finance Corporation Ltd (13/10/2028)
5.17%
7.49% Small Industries Development Bank Of India (11/06/2029)
5.17%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
5.15%
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27
5.14%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27
5.14%
7.59% REC Ltd (31/05/2027)
5.14%
7.50% Grasim Industries Ltd (10/06/2027)
5.13%
7.25% Export-Import Bank Of India (01/02/2027)
5.10%
7.13% Power Finance Corporation Ltd (15/07/2026)
5.08%
7.02% Bajaj Housing Finance Ltd (26/05/2028)
5.05%
Union Bank Of India (25/06/2026)
9.56%
Punjab National Bank (18/03/2026)
2.92%
364 DTB (08-JAN-2026)
0.39%
8.37% TAMIL NADU SDL 05-DEC-28
5.38%
7.18% GOI 2037 (24-JUL-2037)
4.21%
7.10% GOI 2034 (08-APR-2034)
4.21%
7.32% GOI 2073 (13-NOV-2030)
3.19%
7.86% Karnataka SDL 15-Mar-27
0.06%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.31%
TREPS
4.04%
Net Receivables / (Payables)
4.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 3.33

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.02
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Suman Prasad
Experience
Mr. Avnish Jain
Experience

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