Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
Expense Ratio: 1.01
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 01-04-2011
Exit Load: Nil
Fund Size:₹433.68 Cr
Performance
1Y
Fund-0.97%
Cat. Avg.N/A
2Y
Fund0.54%
Cat. Avg.N/A
3Y
Fund1.10%
Cat. Avg.N/A
5Y
Fund0.39%
Cat. Avg.N/A
10Y
Fund0.64%
Cat. Avg.N/A
SI
Fund2.78%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 25.28 | 8.68% |
| 2 | 7.50% Grasim industries Ltd (10/06/2027) | 25.08 | 8.62% |
| 3 | 7.59% REC Ltd (31/05/2027) | 25.08 | 8.62% |
| 4 | 7.75% Sundaram Finance Ltd (11/12/2026) | 25.03 | 8.60% |
| 5 | 7.25% Export-Import Bank Of India (01/02/2027) | 25.02 | 8.60% |
| 6 | 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 24.79 | 8.52% |
| 7 | 7.11% Bajaj Finance Ltd (10/07/2028) | 24.77 | 8.51% |
| 8 | Kotak Mahindra Bank Ltd (24/09/2026) | 24.64 | 8.46% |
| 9 | Axis Bank Ltd (07/12/2026) | 24.29 | 8.34% |
| 10 | 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 20.02 | 6.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59511 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.5% | +0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.14 L. | +2.3% | +0.5% |
| SI | 09 May, 11 | 9.30 L. | 10.31 L. | +10.8% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99028 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.3% | +1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.07 L. | +6.6% | +0.6% |
| SI | 26 Apr, 11 | 1 L. | 1.53 L. | +53.0% | +2.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.