Item: Canara Robeco Short Duration Fund Direct Plan Quarterly Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl

17.346 (0.024%)

NAV on June 23, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 453 cr

Turnover Ratio 112.28%

Expense Ratio 0.41%

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 INF760K01DZ0

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.49 years

Yield To Maturity (%) 6.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.519	10.09%	7,058 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.813	10.02%	9,494 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.540	9.77%	17,541 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.341	9.76%	10,116 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.570	9.73%	9,193 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.129	9.66%	15,486 cr	0.40%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	65.743	9.64%	21,284 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