CANARA ROBECO SHORT DURATION FUND (CRSDF)
Short Duration Fund - An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.
(as on July 31, 2025)
| SCHEME 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. |
| DATE OF ALLOTMENT | 25 April, 2011 |
| BENCHMARK | CRISIL Short Duration Debt A-II Index |
| FUND MANAGER | 1) Ms. Suman Prasad 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 27 Years 2) 30 Years |
| MANAGING THIS FUND | 1) Since 16-Sep-12 2) Since 18-July-22 |
| ASSET ALLOCATION | Debt and Money Market instruments- 0% to 100% (Risk- Low to Medium) Reits / Invits- 0% to 10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–2,000and inmultiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.01% Direct Plan : 0.39% |
| Monthend AUM# | ₹ 495.50 Crores |
| Monthly AVG AUM | ₹ 497.48 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Growth Option | 27.9365 |
| Regular Plan - Growth Option | 25.5983 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 18.2108 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.7715 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.4932 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 17.2486 |
| Annualised Portfolio YTM | 6.45% |
| Modified Duration | 2.32 Years |
| Residual Maturity | 2.82 Years |
| Macaulay Duration | 2.45 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
|
61.73% |
HDFC Bank Ltd |
AAA(CRISIL) |
5.27% |
Hindustan Petroleum Corporation Ltd |
AAA(CRISIL) |
5.19% |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
5.17% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
5.17% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
5.15% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
5.14% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
5.14% |
REC Ltd |
AAA(CRISIL) |
5.14% |
Grasim industries Ltd |
AAA(CRISIL) |
5.13% |
Export-Import Bank Of India |
AAA(CRISIL) |
5.10% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
5.08% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
5.05% |
Government Securities |
|
17.05% |
8.37% TAMIL NADU SDL 05-DEC-28 |
Sovereign |
5.38% |
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
4.21% |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
4.21% |
7.32% GOI 2030 (13-NOV-2030) |
Sovereign |
3.19% |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.06% |
Alternative Investment Fund |
|
0.31% |
Corporate Debt Market Development Fund Class A2 |
|
0.31% |
Money Market Instruments |
|
16.91% |
Union Bank of India |
A1+(IND) |
9.56% |
Punjab National Bank |
A1+(CARE) |
2.92% |
Treasury Bills |
|
0.39% |
TREPS |
|
4.04% |
Other Current Assets |
|
4.00% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
4.29% |
| 0 to 3 Months | 4.04% |
| 3 to 6 Months | 0.39% |
| 6 to 12 Months | 17.55% |
| 1 -2 years | 25.72% |
| Greater Than 2 Years | 48.01% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Short Duration Debt A-II Index) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.07.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.