Canara Robeco Short Duration Fund - Direct Plan Growth | Canara Robeco Short Duration Fund - Direct Plan NAV Today [28.45], Performance & History

Canara Robeco Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 435.08 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 435.08 Cr

Debt

80.82%

Money Market & Cash

4.01%

Other Assets & Liabilities

15.17%

Sector Holdings

Sectors	Weightage
Debt	63.05%
Government Securities	17.37%
Certificate of Deposits	12.82%
Treps/Reverse Repo	4.01%
Net Receivables/(Payables)	2.03%
Others - Not Mentioned	0.40%
Others	0.32%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Bank of India (25/06/2026)	9.82%	₹ 47.45	Others
8.37% TAMIL NADU SDL 05-DEC-28	5.49%	₹ 26.51	Others
8.44% HDFC Bank Ltd (28/12/2028)	5.38%	₹ 26	Others
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)	5.31%	₹ 25.65	Others
7.49% Small Industries Development Bank Of India (11/06/2029)	5.28%	₹ 25.53	Others
7.48% National Bank For Agriculture & Rural Development (15/09/2028)	5.27%	₹ 25.45	Others
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	5.27%	₹ 25.45	Others
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27	5.27%	₹ 25.47	Others
7.50% Grasim industries Ltd (10/06/2027)	5.26%	₹ 25.40	Others
7.59% REC Ltd (31/05/2027)	5.25%	₹ 25.39	Others
7.25% Export-Import Bank Of India (01/02/2027)	5.22%	₹ 25.25	Others
7.13% Power Finance Corporation Ltd (15/07/2026)	5.20%	₹ 25.14	Others
7.11% Bajaj Finance Ltd (10/07/2028)	5.17%	₹ 24.97	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	5.17%	₹ 25	Others
7.10% GOI 2034 (08-APR-2034)	4.29%	₹ 20.73	Others
7.18% GOI 2037 (24-JUL-2037)	4.28%	₹ 20.70	Others
TREPS	4.01%	₹ 19.36	Others
7.32% GOI 2073 (13-NOV-2030)	3.25%	₹ 15.71	Others
Punjab National Bank (18/03/2026)	3.00%	₹ 14.48	Others
Net Receivables / (Payables)	2.03%	₹ 9.88	Others
364 DTB (08-JAN-2026)	0.40%	₹ 1.96	Others - Not Mentioned
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.32%	₹ 1.55	Others
7.86% Karnataka SDL 15-Mar-27	0.06%	₹ 0.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.61%	7.58%	7.69%	7.39%
Category returns	6.67%	6.15%	17.87%	29.91%

Fund Objective

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity ... Related Instruments. Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco Short Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Short Duration Fund - Direct Plan Growth is ₹28.45 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Short Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Canara Robeco Short Duration Fund - Direct Plan Growth is ₹435.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Short Duration Fund - Direct Plan Growth?

Canara Robeco Short Duration Fund - Direct Plan Growth has delivered returns of 7.58% (1 Year), 7.39% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Short Duration Fund - Direct Plan Growth?

Canara Robeco Short Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Short Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Short Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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