Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW (Payout/Reinvestment)

Q: How to check the XIRR of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 01-04-2011

Exit Load: Nil

Fund Size:₹433.68 Cr

Performance

Fund1.23%

Cat. Avg.5.51%

Fund2.87%

Cat. Avg.7.56%

Fund2.82%

Cat. Avg.7.53%

Fund1.73%

Cat. Avg.6.84%

10Y

Fund2.37%

Cat. Avg.7.15%

Fund3.55%

Cat. Avg.9.02%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)	DEBT	Bond/NCD	CRISIL AAA	6.98%	25.28	8.68%
2	7.50% Grasim industries Ltd (10/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.10%	25.08	8.62%
3	7.59% REC Ltd (31/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.17%	25.08	8.62%
4	7.75% Sundaram Finance Ltd (11/12/2026)	DEBT	Bond/NCD	ICRA AAA	7.19%	25.03	8.60%
5	7.25% Export-Import Bank Of India (01/02/2027)	DEBT	Bond/NCD	CRISIL AAA	6.87%	25.02	8.60%
6	7.02% Bajaj Housing Finance Ltd (26/05/2028)	DEBT	Bond/NCD	CRISIL AAA	7.49%	24.79	8.52%
7	7.11% Bajaj Finance Ltd (10/07/2028)	DEBT	Bond/NCD	CRISIL AAA	7.61%	24.77	8.51%
8	Kotak Mahindra Bank Ltd (24/09/2026)	DEBT	CD	CRISIL A1	6.26%	24.64	8.46%
9	Axis Bank Ltd (07/12/2026)	DEBT	CD	CRISIL A1	6.72%	24.29	8.34%
10	7.20% Power Grid Corporation of India Ltd (09/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.09%	20.02	6.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60572	+1.0%	+2.0%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
3Y	07 Aug, 23	1.80 L.	1.87 L.	+4.1%	+2.7%
5Y	09 Aug, 21	3 L.	3.20 L.	+6.5%	+2.5%
10Y	08 Aug, 16	6 L.	6.70 L.	+11.6%	+2.2%
SI	07 Jan, 13	8.15 L.	9.76 L.	+19.8%	+2.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.2%	N/A
2Y	22 Jul, 24	1 L.	1.06 L.	+5.8%	+2.9%
3Y	20 Jul, 23	1 L.	1.09 L.	+8.7%	+2.8%
5Y	20 Jul, 21	1 L.	1.09 L.	+9.0%	+1.7%
10Y	20 Jul, 16	1 L.	1.26 L.	+26.4%	+2.4%
SI	02 Jan, 13	1 L.	1.61 L.	+60.5%	+3.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.