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 May 30, 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 : 1.02% Direct Plan : 0.41% |
| Monthend AUM# | ₹ 455.42 Crores |
| Monthly AVG AUM | ₹ 392.89 Crores |
| (as on May 30, 2025) | (₹) |
| Direct Plan - Growth Option | 27.7256 |
| Regular Plan - Growth Option | 25.4317 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 18.2528 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.8485 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.5923 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 17.3382 |
| Annualised Portfolio YTM | 6.53% |
| Modified Duration | 2.75 Years |
| Residual Maturity | 3.49 Years |
| Macaulay Duration | 2.91 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
65.46 |
|
HDFC Bank Ltd |
AAA(CRISIL) |
5.76 |
Small Industries Development Bank Of India |
AAA(CRISIL) |
5.65 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
5.64 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
5.63 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
5.60 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
5.60 |
REC Ltd |
AAA(CRISIL) |
5.60 |
Grasim industries Ltd |
AAA(CRISIL) |
5.59 |
Export-Import Bank Of India |
AAA(CRISIL) |
5.56 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
5.53 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
5.52 |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.24 |
Bajaj Finance Ltd |
AAA(CRISIL) |
1.10 |
HDB Financial Services Ltd |
AAA(CRISIL) |
0.44 |
Government Securities |
23.34 |
|
8.37% TAMIL NADU SDL 05-DEC-28 |
Sovereign |
5.89 |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
4.68 |
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
4.63 |
7.32% GOI 2030 (13-NOV-2030) |
Sovereign |
3.50 |
6.92% GOI 2039 (18-NOV-2039) |
Sovereign |
2.30 |
6.79% GOI 2034 (07-OCT-2034) |
Sovereign |
2.28 |
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.06 |
Alternative Investment Fund |
0.34 |
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.34 |
|
Money Market Instruments |
7.78 |
|
Punjab National Bank |
A1+(CARE) |
3.13 |
ICICI Bank Ltd |
A1+(ICRA) |
2.18 |
LIC Housing Finance Ltd |
A1+(CRISIL) |
1.04 |
Treasury Bills |
0.42 |
|
TREPS |
1.01 |
|
Other Current Assets |
3.08 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets/ CDMDF |
3.41% |
| 0 to 3 Months | 3.18% |
| 3 to 6 Months | 1.10% |
| 6 to 12 Months | 10.58% |
| 1 -2 years | 16.75% |
| Greater Than 2 Years | 64.98% |
| 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 30.05.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.