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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 25.8675 0.05%
    (as on 15th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 96.57% investment in Debt, of which 17.56% in Government securities, 79.01% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10012.70 0.13% - 0.14% 20/24
1 Month 15-Sep-25 10077.50 0.78% - 0.80% 19/24
3 Month 15-Jul-25 10127.10 1.27% - 1.31% 16/24
6 Month 15-Apr-25 10317.60 3.18% - 3.42% 23/24
YTD 01-Jan-25 10612.00 6.12% - 6.57% 22/23
1 Year 15-Oct-24 10731.40 7.31% 7.31% 7.90% 22/23
2 Year 13-Oct-23 11544.20 15.44% 7.41% 7.97% 23/23
3 Year 14-Oct-22 12273.20 22.73% 7.05% 7.59% 21/23
5 Year 15-Oct-20 12933.60 29.34% 5.28% 5.98% 18/20
10 Year 15-Oct-15 18764.10 87.64% 6.49% 6.67% 12/18
Since Inception 25-Apr-11 25867.50 158.68% 6.78% 6.91% 14/24

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12466.93 3.89 % 7.3 %
2 Year 13-Oct-23 24000 25881.7 7.84 % 7.43 %
3 Year 14-Oct-22 36000 40158.64 11.55 % 7.22 %
5 Year 15-Oct-20 60000 70289.74 17.15 % 6.26 %
10 Year 15-Oct-15 120000 165246.56 37.71 % 6.23 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 20 (Category Avg - 67.58) | Modified Duration 2.32 Years (Category Avg - 2.58)| Yield to Maturity 6.64% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.10% 20.36%
CD 9.00% 3.36%
T-Bills 0.46% 0.04%
CP 0.00% 0.67%
NCD & Bonds 70.01% 69.24%
PTC 0.00% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.56% 20.39%
Low Risk 79.01% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.59%
TREPS TREPS 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.6vs0.83
    Category Avg
  • Beta

    Low volatility
    0.81vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.51vs1.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.46vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 3 241.11 0.69 1.38 3.29 9.28 10.07
Axis Short Duration Fund - Growth 3 12200.82 0.84 1.46 3.76 8.51 7.84
Nippon India Short Duration Fund - Growth 3 8816.28 0.92 1.40 3.73 8.36 7.84
ICICI Prudential Short Term Fund - Growth 2 22387.34 0.85 1.45 3.62 8.21 7.91
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.80 1.39 3.61 8.16 7.67
HDFC Short Term Debt Fund - Growth 3 17621.91 0.83 1.36 3.59 8.09 7.97
HSBC Short Duration Fund - Growth 4 4454.79 0.83 1.34 3.57 8.06 7.50
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 10696.23 0.86 1.41 3.45 8.03 7.68
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.88 1.18 3.36 7.97 7.75
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 102.44 0.78 1.31 3.48 7.91 7.37

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25483.99 -1.28 -0.12 9.75 -1.94 17.26
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 0.68 0.46 8.43 1.32 16.35
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 0.36 1.23 12.28 1.70 16.63
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 -0.72 -3.68 11.29 -8.11 16.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 11073.34 0.86 0.68 8.70 1.72 14.53
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8799.03 0.64 0.27 10.59 -1.70 15.66
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6399.41 0.49 1.42 3.00 6.77 7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 -0.14 -0.54 12.42 -0.54 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 0.00 1.04 18.70 0.57 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2749.07 0.59 2.25 12.76 2.61 18.45

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