Canara Robeco Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 21 Mar 2025)

₹ 24.78

0.7%

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Canara Robeco Short Duration Reg-G

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Performance

5.76%3y Returns

0.06% 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

₹ 334 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 %
Repo	2.79%
Net Receivables	3.6%
Karnataka State SDL 7.86 15/03/2027	0.09%
GOI Sec 7.18 24/07/2037	6.11%
GOI Sec 7.10 08/04/2034	6.11%
GOI Sec 7.04 03/06/2029	3.04%
GOI Sec 6.79 07/10/2034	6.76%
ICICI Bank Ltd CD 25/07/2025	2.9%
HDFC Bank Ltd CD 19/09/2025	7.18%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	7.49%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	7.45%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	7.46%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	7.46%
National Housing Bank Debenture 7.40 16/07/2026	7.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	7.49%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.57%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	7.49%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.6%
CDMDF Class A2	0.45%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	7.5%

Sectors

Company	Allocation %
Others	6.93%
Sovereign	22.02%
Materials	7.49%
Financial	63.56%

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

30
AUM

₹ 97,704 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

6
AUM

₹ 2,842 Cr
Highest Return

6.18%

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

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Short Duration Reg-G?

The current NAV of Canara Robeco Short Duration Reg-G is ₹ 24.7765

How much does Canara Robeco Short Duration Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Short Duration Reg-G is 1.02%

How to Redeem Canara Robeco Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Short Duration Reg-G?

For Canara Robeco Short Duration Reg-G, 3-year return is 5.76% per annum and 5-year return is 5.94% per annum. Check the return performance in detail on the page.