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

17.265 (0.063%)

NAV on September 03, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 483 cr

Turnover Ratio 80.61%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF760K01DY3

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 2.82 years

Yield To Maturity (%) 6.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.133	9.10%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.977	8.91%	8,910 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.388	8.78%	22,156 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.025	8.76%	10,472 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.065	8.74%	290 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.406	8.56%	18,143 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	57.941	8.49%	18,115 cr	0.38%	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