Canara Robeco Short Duration Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 15.5474

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 14.66

Fund Size(in Crores) 435.08

Fund Performance

1 Month 0.1%

3 Month 1.17%

6 Month 2.21%

1 Year 6.91%

3 Year 6.73%

5 Year 5.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.32%) Market Cap Large Cap 22.64 Mid Cap 34.5 Small Cap 42.18 Top Sectors Financial 22.98 Healthcare 20.72 Consumer Staples 10.39 Automobile 10.29 Chemicals 9.79 Energy 5.53 Technology 5.26 Textiles 5.1 Materials 4.97 Services 3.1 Capital Goods 1.2 Top Holding Rainbow Children's 3.6 Bayer CropScience 4.81 Pidilite Industries 4.97 HDFC AMC 3 CRISIL 3.1 Dr. Lal Pathlabs 3.23 Abbott India 3.71 SBI Cards 3.12 Can Fin Homes 3.6 Marico 5.11 Mphasis 5.26 Aptus Value Housing Finance India 2.71 Pfizer 3.57 Hero Motocorp 5.61 Alkem Laboratories 3.47 Metropolis Healthcare 3.14 Britannia Industries 5.28 AU Small Finance Bank 4.06 SKF India 0.51 Muthoot Finance 3.78 UTI Asset Mgmt 2.72 SKF India (Industrial) 0.69 Akzo Nobel India 4.97 Page Industries 5.1 The Great Eastern Shipping Company 5.53 Bosch 4.68

Debt & Others (0.68%) Sector Allocation Net Receivables 0.05 CBLO 0.63 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2011-04-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.