Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly | Canara Robeco Short Duration Fund - Direct Plan NAV Today [17.27], Performance & History

Canara Robeco Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 352.66 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 352.66 Cr

Debt

304.87%

Money Market & Cash

7.57%

Other Assets & Liabilities

87.56%

Sector Holdings

Sectors	Weightage
Debt	56.75%
Certificate of Deposits	20.74%
Government Securities	12.65%
Power - Transmission/Equipment	5.68%
Net Receivables/(Payables)	2.46%
Treps/Reverse Repo	1.17%
Others - Not Mentioned	0.55%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)	6.26%	₹ 25.45	Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027)	6.21%	₹ 25.26	Others
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27	6.21%	₹ 25.25	Others
7.59% REC Ltd (31/05/2027)	6.20%	₹ 25.21	Others
7.50% Grasim industries Ltd (10/06/2027)	6.19%	₹ 25.19	Others
7.25% Export-Import Bank Of India (01/02/2027)	6.17%	₹ 25.08	Others
7.75% Sundaram Finance Ltd (11/12/2026)	6.16%	₹ 25.05	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	6.13%	₹ 24.92	Others
HDFC Bank Ltd (09/03/2026)	6.13%	₹ 24.92	Others
7.11% Bajaj Finance Ltd (10/07/2028)	6.11%	₹ 24.85	Others
Axis Bank Ltd (11/06/2026)	6.02%	₹ 24.47	Others
Union Bank of India (25/06/2026)	6.00%	₹ 24.40	Others
Kotak Mahindra Bank Ltd (24/09/2026)	5.90%	₹ 24	Others
7.20% Power Grid Corporation of India Ltd (09/08/2027)	4.95%	₹ 20.12	Power - Transmission/Equipment
6.28% GOI 2032 (14-JUL-2032)	4.84%	₹ 19.70	Others
7.32% GOI 2073 (13-NOV-2030)	3.83%	₹ 15.58	Others
Net Receivables / (Payables)	2.51%	₹ 10.25	Others
6.48% GOI 2035 (06-OCT-2035)	2.42%	₹ 9.86	Others
TREPS	0.82%	₹ 3.35	Others
364 DTB (10-SEP-2026)	0.48%	₹ 1.94	Others - Not Mentioned
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.39%	₹ 1.60	Others
7.86% Karnataka SDL 15-Mar-27	0.07%	₹ 0.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.49%	0.83%	1.81%	1.85%
Category returns	-0.13%	3.68%	12.47%	27.97%

Fund Objective

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity ... Related Instruments. Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly is ₹17.27 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly is ₹352.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly?

Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.83% (1 Year), 1.85% (3 Year), 0.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly?

Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Canara Robeco Short Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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