Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl

Fixed IncomeShort Duration
15.54
-0.00(-0.03%)
NAV as on 22 Dec, 2025
CAGR
6.66%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)434.95
  • Expense Ratio1.01 %
  • Sharpe Ratio / Category Average0.04 / 0.80
  • Standard Deviation / Category Average2.61 / 1.25
  • Beta / Category Average1.13 / 1.39
  • Portfolio Turnover / Category Average80.61 / 222.82
  • Top 5 Debt Holdings Wt.31.57
  • Top 10 Debt Holdings Wt.60.58
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Suman Prasad, Avnish Jain
    • Launch Date25 Apr, 2011
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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