Canara Robeco Short Duration Fund Direct Plan Growth Option | Pros & Cons NAV(22.25)

Canara Robeco Short Duration Fund Direct Plan Growth Option

Debt: Short Duration

Fund Information

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.

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-02

Launched On

Type

Min SIP

5000

Min Investment

988

AUM in Crores

0.39

Expense Ratio

--

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Suman Prasad

Fund Managers

Canara Robeco Short Duration Fund Direct Plan Option Pros & Cons

Pros

  • Canara Robeco Short Duration Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Short Duration Fund Direct Plan Growth Option is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Short Duration Fund Direct Plan Growth Option 
4.217.197.137.47
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Canara Robeco Short Duration Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Short Duration Fund Direct Plan Growth Option 
8.06908.028.830
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Short Duration Fund Direct Plan Growth Option 
7.231.621.543-0.121.43
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.36
2020-03-12 - 2020-03-19
-1.6
Month2020-03-23 - 2020-04-23
3.12
2020-02-24 - 2020-03-24
-1.86
Quarter2020-03-24 - 2020-07-24
7.33
2021-06-14 - 2021-10-14
-0.17
Year2016-02-25 - 2017-02-25
11.45
2021-06-14 - 2022-06-14
-0.17

Portfolio

Stock NameSector% of Total Holdings
Grindwell Norton Ltd.Capital Goods2.96
KPR Mill Ltd.Textile2.95
Schaeffler India Ltd.Automobile and Ancillaries2.86
The Great Eastern Shipping Company Ltd.Logistics2.85
Computer Age Management Services Ltd.Technology2.71
KNR Constructions Ltd.Infrastructure2.61
Bharat Forge Ltd.Automobile and Ancillaries2.59
Persistent Systems Ltd.Technology2.57
National Aluminium Company Ltd.Metals2.48
Can Fin Homes Ltd.Financials2.44
Central Depository Services (India) Ltd.Financials2.36
Greenply Industries Ltd.Construction2.34
Rallis India Ltd.Chemicals2.21
Orient Refractories Ltd.Capital Goods2.08
UTI Asset Management Company Ltd.Financials2.07
PNC Infratech Ltd.Infrastructure2.03
BSE Ltd.Financials2.03
EPL Ltd.Consumer Durables2
LIC Housing Finance Ltd.Financials1.99
Galaxy Surfactants Ltd.FMCG1.98
Indian BankFinancials1.9
TCI Express Ltd.Logistics1.89
Subros Ltd.Automobile and Ancillaries1.89
Deepak Nitrite Ltd.Chemicals1.89
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.88
Dixon Technologies (India) Ltd.Consumer Durables1.85
E.I.D. Parry (India) Ltd.FMCG1.81
VRL Logistics Ltd.Logistics1.77
Timken India Ltd.Automobile and Ancillaries1.72
V-Mart Retail Ltd.Retail and Other Services1.68
Nocil Ltd.Chemicals1.65
TeamLease Services Ltd.Miscellaneous1.62
CreditAccess Grameen Ltd.Financials1.51
Happiest Minds Technologies Ltd.Technology1.47
Blue Dart Express Ltd.Logistics1.43
Fine Organic Industries Ltd.Chemicals1.41
Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.25
Minda Industries Ltd.Automobile and Ancillaries1.23
DCB Bank Ltd.Financials1.21
Mahindra Lifespace Developers Ltd.Construction1.2
KEC International Ltd.Infrastructure1.16
Century Textiles & Industries Ltd.Diversified1.16
Balrampur Chini Mills Ltd.FMCG1.14
Sobha Ltd.Construction1.11
Mold-Tek Packaging Ltd.Consumer Durables1.1
Ahluwalia Contracts (India) Ltd.Construction1.09
Honeywell Automation India Ltd.Consumer Durables1.05
Angel Broking Ltd.Financials0.99
VIP Industries Ltd.FMCG0.98
Thermax Ltd.Capital Goods0.95
Shriram City Union Finance Ltd.Financials0.94
Greenlam Industries Ltd.Construction0.91
Indian Energy Exchange Ltd.Energy0.9
Navin Fluorine International Ltd.Chemicals0.82
Vinati Organics Ltd.Chemicals0.79
Hindustan Zinc Ltd.Metals0.77
Cera Sanitaryware Ltd.Construction0.66
Gulf Oil Lubricants India Ltd.Automobile and Ancillaries0.48
5.05% Indian Oil Corporation 25/11/2022Debenture6.75
Reserve Bank of India 364-D 23/12/2021Treasury Bills5.11
6.10% GOI 2031GOI Securities5.11
REC 13/12/2022Debenture4.77
4.48% GOI 2023GOI Securities4.64
6.59% Indian Railway Finance Corporation 14/04/2023Debenture3.71
7.17% Reliance Industries 2022Non Convertible Debenture3.71
7.42% Power Finance Corporation 19/11/2024Non Convertible Debenture2.71
7.45% LIC Housing Fin. 13/01/2023Debenture2.66
7.20% HDFC 13/04/2023Non Convertible Debenture2.66
6.30% GOI 2023GOI Securities2.65
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture2.64
6.98% National Bank Agr. Rur. Devp 19/09/2022Debenture2.64
7.00% Reliance Industries 31/08/2022Non Convertible Debenture2.64
6.70% National Bank Agr. Rur. Devp 2022Debenture2.64
5.32% National Housing Bank 2023Non Convertible Debenture2.61
5.63% GOI 2026GOI Securities2.57
7.16% Power Finance Corporation 24/04/2025Non Convertible Debenture2.15
7.95% SIDBI 26/04/2022Debenture2.1
8.75% Uttar Pradesh State 2022State Development Loan2.09
4.58% SIDBI 18/12/2023Debenture2.05
7.79% LIC Housing Fin. 18/10/2024Debenture1.63
7.40% LIC Housing Fin. 2024Debenture1.62
6.80% SIDBI 29/09/2022Debenture1.58
8.15% REC 2022Non Convertible Debenture1.58
5.05% Indian Oil Corporation 25/11/2022Debenture6.62
Reserve Bank of India 91-D 16/12/2021Treasury Bills5.04
Reserve Bank of India 364-D 23/12/2021Treasury Bills5.04
6.10% GOI 2031GOI Securities4.96
REC 13/12/2022Debenture4.67
4.48% GOI 2023GOI Securities4.55
7.17% Reliance Industries 2022Non Convertible Debenture3.63
6.59% Indian Railway Finance Corporation 14/04/2023Debenture3.63
7.42% Power Finance Corporation 19/11/2024Non Convertible Debenture2.65
7.45% LIC Housing Fin. 13/01/2023Debenture2.6
7.20% HDFC 13/04/2023Non Convertible Debenture2.6
6.98% National Bank Agr. Rur. Devp 19/09/2022Debenture2.59
6.30% GOI 2023GOI Securities2.59
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture2.58
6.70% National Bank Agr. Rur. Devp 2022Debenture2.58
7.00% Reliance Industries 31/08/2022Non Convertible Debenture2.58
5.32% National Housing Bank 2023Non Convertible Debenture2.55
7.16% Power Finance Corporation 24/04/2025Non Convertible Debenture2.1
7.95% SIDBI 26/04/2022Debenture2.06
8.75% Uttar Pradesh State 2022State Development Loan2.04
4.58% SIDBI 18/12/2023Debenture2.01
7.79% LIC Housing Fin. 18/10/2024Debenture1.6
7.40% LIC Housing Fin. 2024Debenture1.58
8.15% REC 2022Non Convertible Debenture1.55
6.80% SIDBI 29/09/2022Debenture1.55

AUM Yearly

YearScheme Total AumCategory Total Aum
20211094.280.00

Canara Robeco Short Duration Fund Direct Plan Option Details

Canara Robeco Short Duration Fund Direct Plan Growth Option is a mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2013-01-02. Canara Robeco Short Duration Fund Direct Plan Growth Option currently has 988 crores of assets under management (AUM) and has an expense ratio of 0.39 which is lower than what most other Large Cap funds charge.


Canara Robeco Short Duration Fund Direct Plan Growth Option has given returns of 4.21% in the last 1 year and 7.19% in the last 3 years. And since launch the fund has given 7.65% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Grindwell Norton Ltd. , KPR Mill Ltd. , Schaeffler India Ltd. , The Great Eastern Shipping Company Ltd. , Computer Age Management Services Ltd.

Frquently Asked Questions

1. What is the NAV of Canara Robeco Short Duration Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Canara Robeco Short Duration Fund Direct Plan Option is 22.25

2. Canara Robeco Short Duration Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Canara Robeco Short Duration Fund Direct Plan Option:

  • Mean : 8.06%
  • Max : 9%
  • Min : 0%

3. How do I invest in Canara Robeco Short Duration Fund Direct Plan Option?

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Canara Robeco Short Duration Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.