Fund Overview of Canara Robeco Short Duration Fund Regular-idcw Monthly
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₹495.5 CrAUM
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₹15.80NAV
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1.02%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.00% |
| 6 Months | 3.25% | NA | 4.64% |
| 1 Year | 7.30% | 7.30% | 8.71% |
| 2 Years | 15.41% | 7.43% | 8.38% |
| 3 Years | 22.52% | 7.00% | 7.90% |
| 5 Years | 29.40% | 5.29% | 6.75% |
| 7 Years | 54.25% | 6.39% | NA |
| 10 Years | 87.53% | 6.49% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.94%other assets or cash equivalents
3.06%Canara Robeco Short Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 25 Apr 2011, the fund aims Income/Capital appreciation over short term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. It manages assets worth ₹495.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 96.94% in debt instruments, 3.06% in other assets or cash equivalents. Managed by Suman Prasad, it has delivered a return of 7.30% in the last year, a total return since inception of 6.78%.
Key Metrics of Canara Robeco Short Duration Fund Regular-idcw Monthly
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Standard Deviation0.96%
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Sharpe Ratio0.11%
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Alpha4.54%
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Beta2.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.83% | 1.59% | 8.86% | 8.55% | 7.18% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.78% | 1.44% | 8.24% | 7.88% | 6.46% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.77% | 1.41% | 8.57% | 8.03% | 6.19% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.73% | 1.36% | 7.95% | 7.65% | 5.93% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.71% | 1.24% | 7.87% | 7.38% | 5.45% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.59% | 0.73% | 5.21% | 5.80% | 3.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Short Duration Fund Regular-growth
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₹496 | 0.68% | 1.20% | 3.25% | 7.30% | 7.00% |
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Canara Robeco Short Duration Fund Direct-growth
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₹496 | 0.73% | 1.36% | 3.57% | 7.95% | 7.65% |
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Canara Robeco Short Duration Fund Direct-idcw Monthly
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₹496 | 0.73% | 1.36% | 3.57% | 7.95% | 7.65% |
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Canara Robeco Short Duration Fund Regular-idcw Quarterly
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₹496 | 0.68% | 1.20% | 3.25% | 7.30% | 7.00% |
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Canara Robeco Short Duration Fund Direct-idcw Quarterly
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₹496 | 0.73% | 1.36% | 3.57% | 7.95% | 7.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.39 | 7.88% | 6.46% | 7.43% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.06 | 8.55% | 7.18% | 8.21% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,710.32 | 7.38% | 5.45% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,834.95 | 8.03% | 6.19% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.23 | 7.65% | 5.93% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.30 | 5.80% | 3.92% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Bank Of India Cd 25jun26 | Financial | 9.56% | ₹47.35 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 5.38% | ₹26.68 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 6.14% | ₹26.24 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| Hdfc Bank Limited ** | Financial | 5.27% | ₹26.13 Cr |
| Hdfc Bank Limited ** | Financial | 6.10% | ₹26.09 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.19% | ₹25.73 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 6.00% | ₹25.65 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 5.17% | ₹25.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.17% | ₹25.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.15% | ₹25.54 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.14% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.96% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 5.14% | ₹25.47 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.14% | ₹25.45 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.13% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.95% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.95% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.94% | ₹25.38 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.93% | ₹25.35 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.10% | ₹25.29 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.90% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.08% | ₹25.15 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.87% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.05% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.84% | ₹24.96 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.84% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Union Bank Of India Cd 25jun26 | Financial | 5.59% | ₹23.90 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.21% | ₹20.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.21% | ₹20.85 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.81% | ₹20.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.73% | ₹20.22 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Repo | Unspecified | 4.04% | ₹20.02 Cr |
| Net Receivables | Unspecified | 4.00% | ₹19.71 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.19% | ₹15.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.67% | ₹15.67 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Punjab National Bank Cd 18mar26 | Financial | 3.41% | ₹14.59 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.92% | ₹14.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.41% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.22% | ₹9.47 Cr |
| Repo | Unspecified | 0.84% | ₹3.58 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹1.97 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.39% | ₹1.95 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.56 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.55 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.06% | ₹0.29 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.07% | ₹0.29 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.06 | 8.55% | 7.18% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.39 | 7.88% | 6.46% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,834.95 | 8.03% | 6.19% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.23 | 7.65% | 5.93% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,710.32 | 7.38% | 5.45% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.30 | 5.80% | 3.92% | - |
growth is based on 5Y returns of the funds
Canara Robeco Short Duration Fund Regular-idcw Monthly
What is the current AUM of Canara Robeco Short Duration Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Canara Robeco Short Duration Fund Regular-idcw Monthly manages assets worth ₹495.5 crore
How has Canara Robeco Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.20%
- 6 Months: 3.25%
What is the long-term performance of Canara Robeco Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.29%
- Since Inception: 6.78%
What is the portfolio composition of Canara Robeco Short Duration Fund Regular-idcw Monthly?
Debt: 96.94%, Others: 3.06%.
Who manages Canara Robeco Short Duration Fund Regular-idcw Monthly?
Canara Robeco Short Duration Fund Regular-idcw Monthly is managed by Suman Prasad from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 26 Sep 2025 at 0.60% of face value.
Which are the top companies Canara Robeco Short Duration Fund Regular-idcw Monthly has invested in?
- UNION BANK OF INDIA CD 25JUN26 – 9.56% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 – 5.38% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 – 6.14% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 – 1.00% of the fund's portfolio
- HDFC Bank Limited ** – 5.27% of the fund's portfolio
Which are the major sectors Canara Robeco Short Duration Fund Regular-idcw Monthly focuses on?
- Financial – 134.09% of the fund's portfolio
- Entities – 25.50% of the fund's portfolio
- Unspecified – 25.43% of the fund's portfolio
- Energy & Utilities – 17.92% of the fund's portfolio
- Materials – 11.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
