Canara Robeco Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 23.18

0.47%

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Canara Robeco Short Duration Reg-G

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Performance

4.49%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 397 Cr
Plan

REGULAR
Launch date

1 Apr 2011
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF760K01BM2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	2.54%
GOI GOI Sec 7.10 18/04/2029	2.52%
GOI Sec 7.18 14/08/2033	10.15%
GOI Sec 7.18 24/07/2037	2.54%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	6.25%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.6%
Repo	2.85%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	6.27%
Bajaj Finance Ltd Debenture 10/09/2024	6.23%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	6.25%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	6.25%
Karnataka State SDL 7.86 15/03/2027	0.07%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	6.27%
REC Ltd Debenture 8.23 23/01/2025	6.32%
CDMDF Class A2	0.35%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	6.29%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	6.3%
GOI Sec 7.06 10/04/2028	6.29%
Net Receivables	3.14%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	6.29%
State Bank of India CD 17/05/2024	6.23%

Sectors

Company	Allocation %
Others	6.41%
Sovereign	24.04%
Materials	6.27%
Financial	63.28%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

4
AUM

₹ 1,261 Cr
Highest Return

5.17%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now