CANARA ROBECO 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.Please refer page no. 11 of the SID for concept of Macaulay Duration. A moderate interest rate risk and moderate credit risk.
(as on April 30, 2026)
| 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) 28 Years 2) 31 Years |
| MANAGING THIS FUND | 1) Since 16-Sep-12 2) Since 18-July-22 |
| ASSET ALLOCATION | Debt and Money Market instruments- 0% to 100% Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Growth option Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) Option Regular Plan - Reinvestment of IDCW Option (Monthly and Quarterly) Regular Plan - Payout of IDCW Option (Monthly and Quarterly) Direct Plan - Growth Option Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option Direct Plan - Reinvestment of IDCW Option (Monthly and Quarterly) Direct Plan - Payout of IDCW Option (Monthly and Quarterly) |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan : 0.85% Direct Plan : 0.31% |
| Month end Assets Under Management (AUM)# | ₹ 298.24 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 339.27 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 28.8871 |
| Regular Plan - Growth Option | 26.3414 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 18.2821 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.6827 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.3651 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 17.1645 |
| Annualised Portfolio YTM | 7.05% |
| Modified Duration | 1.35 Years |
| Residual Maturity | 1.56 Years |
| Macaulay Duration | 1.43 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
|
Debt Instruments |
|
65.23% |
|
|
Hindustan Petroleum Corporation Ltd |
AAA(CRISIL) |
8.44% |
|
REC Ltd |
AAA(CRISIL) |
8.40% |
|
Grasim industries Ltd |
AAA(CRISIL) |
8.40% |
|
Sundaram Finance Ltd |
AAA(ICRA) |
8.39% |
|
Export-Import Bank Of India |
AAA(CRISIL) |
8.37% |
|
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
8.28% |
|
Bajaj Finance Ltd |
AAA(CRISIL) |
8.25% |
|
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
6.70% |
Government Securities |
|
9.06% |
|
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
4.87% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
2.48% |
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
1.61% |
|
7.86% KARNATAKA SDL 15-MAR-27 |
Sovereign |
0.10% |
|
Alternative Investment Fund |
|
0.54% |
|
Corporate Debt Market Development Fund Class A2 |
|
0.54% |
|
Money Market Instruments |
|
21.84% |
|
|
Axis Bank Ltd |
A1+(CRISIL) |
8.32% |
|
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
8.16% |
Treasury Bills |
|
0.66% |
|
TREPS |
|
4.70% |
|
Other Current Assets |
|
3.33% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings |
|||
% Allocation |
|
Net Current Assets/ CDMDF |
3.87% |
| 0 to 3 Months | 13.02% |
| 3 to 6 Months | 8.82% |
| 6 to 12 Months | 16.86% |
| 1 -2 years | 31.94% |
| Greater Than 2 Years | 25.49% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026. Please refer last page for Definition and Disclaimers.