Item: Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

17.206 (0.059%)

NAV on July 14, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 466 cr

Turnover Ratio 112.28%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suman Prasad (Since almost 13 years) Avnish Jain (Since almost 3 years)

ISIN INF760K01DY3

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 2.83 years

Yield To Maturity (%) 6.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.812	10.14%	8,330 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.984	10.07%	11,467 cr	0.35%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.654	9.81%	10,772 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	57.806	9.79%	17,676 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.817	9.77%	10,349 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.377	9.74%	16,053 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.082	9.69%	21,491 cr	0.45%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High