Item: Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

17.170 (-0.049%)

NAV on April 29, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 358 cr

Turnover Ratio 80.61%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suman Prasad (Since over 13 years) Avnish Jain (Since almost 4 years)

ISIN INF760K01DY3

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 1.54 years

Yield To Maturity (%) 7.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	68.932	6.16%	20,688 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.357	5.91%	8,342 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.872	5.66%	6,501 cr	0.36%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.005	5.64%	6,632 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.545	5.55%	14,728 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.086	5.29%	280 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.873	5.25%	15,582 cr	0.39%	Average

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