CANARA ROBECO SHORT DURATION FUND (CRSDF)
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 February 27, 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) 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% 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 |
| EXPENSE RATIO^: |
Regular Plan : 1.02% Direct Plan : 0.38% |
| Month end Assets Under Management (AUM)# | ₹ 366.17 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 409.23 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 28.7329 |
| Regular Plan - Growth Option | 26.2286 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 18.3642 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 15.7953 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 15.4898 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 17.2932 |
| Annualised Portfolio YTM | 6.87% |
| Modified Duration | 1.67 Years |
| Residual Maturity | 1.95 Years |
| Macaulay Duration | 1.76 Years |
Name of the Instruments |
RATING |
% to NAV |
Debt Instruments |
|
60.34% |
Hindustan Petroleum Corporation Ltd |
AAA(CRISIL) |
6.94% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
6.89% |
REC Ltd |
AAA(CRISIL) |
6.87% |
Grasim industries Ltd |
AAA(CRISIL) |
6.87% |
Export-Import Bank Of India |
AAA(CRISIL) |
6.85% |
Sundaram Finance Ltd |
AAA(ICRA) |
6.84% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
6.80% |
Bajaj Finance Ltd |
AAA(CRISIL) |
6.79% |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
5.49% |
Government Securities |
|
14.49% |
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
5.39% |
7.32% GOI 2030 (13-NOV-2030) |
Sovereign |
4.26% |
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
2.70% |
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
2.06% |
7.86% Karnataka SDL 15-MAR-27 |
Sovereign |
0.08% |
Alternative Investment Fund |
|
0.44% |
Corporate Debt Market Development Fund Class A2 |
|
0.44% |
Money Market Instruments |
|
22.05% |
Axis Bank Ltd |
A1+(CRISIL) |
6.70% |
Union Bank of India |
A1+(IND) |
6.68% |
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
6.57% |
Treasury Bills |
|
0.53% |
TREPS |
|
1.57% |
Other Current Assets |
|
2.68% |
Grand Total ( Net Asset ) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
3.12% |
| 0 to 3 Months | 1.57% |
| 3 to 6 Months | 13.37% |
| 6 to 12 Months | 20.79% |
| 1 -2 years | 26.21% |
| Greater Than 2 Years | 34.94% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
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| *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 27.02.2026 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.
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 February 27, 2026. Please refer last page for Definition and Disclaimers.