Canara Robeco Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 23.21
0.48%

Canara Robeco Short Duration Reg-G

Invest now
Performance

4.46%3y Returns

0.07% 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
View Fund Documents
  • 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

Contact Information

Address:

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.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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