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- Canara Robeco Short Duration Fund Regular-idcw Monthly
Fund Overview of Canara Robeco Short Duration Fund Regular-idcw Monthly
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₹298.2 CrAUM
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₹15.72NAV
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0.99%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.00% |
| 6 Months | 1.79% | NA | 4.64% |
| 1 Year | 4.63% | 4.63% | 8.71% |
| 2 Years | 13.41% | 6.50% | 8.38% |
| 3 Years | 20.35% | 6.37% | 7.90% |
| 5 Years | 29.27% | 5.27% | 6.75% |
| 7 Years | 50.31% | 5.99% | NA |
| 10 Years | 85.11% | 6.35% | 7.45% |
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As on Fri May 08, 2026
Dividend of Canara Robeco Short Duration Fund Regular-idcw Monthly :
0.60%
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
91.97%other assets or cash equivalents
8.03%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
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 ₹298.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 91.97% in debt instruments, 8.03% in other assets or cash equivalents.Managed by Suman Prasad, it has delivered a return of 4.63% in the last year, a total return since inception of 6.67%.
The latest dividend was declared on 24 Apr 2026 at 0.60% of face value.
Investors commonly evaluate different best sip plans to create goal-based wealth.
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Suman Prasad
Ms. Prasad is B.Sc and PGDMS.
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 |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Regular-growth |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Sundaram Short Duration Fund Direct-growth |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| UTI Short Duration Direct-flexi Idcw |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
| UTI Short Duration Direct-growth |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
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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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Short Duration Fund Regular-growth
|
₹298 | 0.68% | 1.14% | 1.79% | 4.63% | 6.37% |
|
Canara Robeco Short Duration Fund Direct-growth
|
₹298 | 0.73% | 1.30% | 2.12% | 5.30% | 7.02% |
|
Canara Robeco Short Duration Fund Direct-idcw Monthly
|
₹298 | 0.73% | 1.30% | 2.12% | 5.30% | 7.02% |
|
Canara Robeco Short Duration Fund Regular-idcw Quarterly
|
₹298 | 0.68% | 1.14% | 1.79% | 4.63% | 6.37% |
|
Canara Robeco Short Duration Fund Direct-idcw Quarterly
|
₹298 | 0.73% | 1.30% | 2.12% | 5.30% | 7.02% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,450 | ₹69.09 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-growth |
₹21,450 | ₹63.03 | 7.25% | 6.40% | 7.25% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,450 | ₹12.71 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,450 | ₹12.10 | 7.25% | 6.40% | 7.25% |
| Kotak Bond Short Term Fund Direct-growth |
₹16,487 | ₹60.00 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹16,487 | ₹54.17 | 6.65% | 5.65% | 6.64% |
| Kotak Bond Short Term Fund Direct-idcw |
₹16,487 | ₹15.92 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹16,487 | ₹12.03 | 6.65% | 5.65% | 6.64% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,463 | ₹34.62 | 7.55% | 6.56% | 7.52% |
| HDFC Short Term Debt Fund-growth |
₹15,463 | ₹33.45 | 7.22% | 6.17% | 7.20% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Bank Of India Cd 25jun26 | Financial | 9.56% | ₹47.35 Cr |
| Repo | Unspecified | 8.10% | ₹35.23 Cr |
| Repo | Unspecified | 7.91% | ₹34.24 Cr |
| Repo | Unspecified | 7.91% | ₹34.24 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 | 6.10% | ₹26.39 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 6.10% | ₹26.39 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 | 5.94% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.94% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.90% | ₹25.65 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 |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.88% | ₹25.57 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.88% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.15% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.90% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.90% | ₹25.53 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.14% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.86% | ₹25.47 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 |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.88% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.88% | ₹25.46 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 | 5.88% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.88% | ₹25.43 Cr |
| 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 | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.84% | ₹25.41 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 6.94% | ₹25.40 Cr |
| 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 | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.95% | ₹25.37 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.86% | ₹25.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.86% | ₹25.36 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.93% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.83% | ₹25.34 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.86% | ₹25.34 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.86% | ₹25.34 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.82% | ₹25.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.83% | ₹25.34 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.83% | ₹25.32 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.82% | ₹25.32 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.10% | ₹25.29 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.81% | ₹25.25 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.81% | ₹25.24 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 6.89% | ₹25.24 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.90% | ₹25.22 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 5.80% | ₹25.22 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 5.92% | ₹25.21 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.83% | ₹25.21 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.83% | ₹25.21 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.79% | ₹25.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.91% | ₹25.18 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 8.44% | ₹25.17 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 7.05% | ₹25.17 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 6.87% | ₹25.17 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 6.87% | ₹25.16 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.08% | ₹25.15 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.79% | ₹25.14 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 5.78% | ₹25.14 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 5.89% | ₹25.12 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 5.89% | ₹25.10 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.80% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.80% | ₹25.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 7.03% | ₹25.08 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.76% | ₹25.07 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 6.85% | ₹25.07 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 8.40% | ₹25.06 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 5.88% | ₹25.05 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 8.40% | ₹25.05 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 6.84% | ₹25.05 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 7.02% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.75% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.76% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.05% | ₹25.03 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 7.01% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.78% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.78% | ₹25.02 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 8.39% | ₹25.02 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.75% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.77% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.77% | ₹24.98 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 5.86% | ₹24.97 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 8.37% | ₹24.97 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 7.00% | ₹24.97 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 7.00% | ₹24.96 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 | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.73% | ₹24.90 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.80% | ₹24.89 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.79% | ₹24.86 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.83% | ₹24.84 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 8.32% | ₹24.83 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 5.82% | ₹24.81 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.81% | ₹24.76 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.69% | ₹24.73 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 8.28% | ₹24.68 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.91% | ₹24.67 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 6.91% | ₹24.65 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.90% | ₹24.62 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 8.25% | ₹24.62 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.89% | ₹24.58 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 6.70% | ₹24.52 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.68% | ₹24.45 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 5.72% | ₹24.37 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 8.16% | ₹24.34 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.71% | ₹24.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.58% | ₹24.26 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 6.77% | ₹24.16 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.55% | ₹24.15 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 6.57% | ₹24.05 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.55% | ₹24.03 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.55% | ₹24.03 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 5.61% | ₹23.91 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.59% | ₹23.90 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.92% | ₹21.42 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.90% | ₹21.29 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 | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.72% | ₹20.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.74% | ₹20.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.74% | ₹20.53 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.68% | ₹20.24 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.68% | ₹20.24 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.65% | ₹20.23 Cr |
| 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 | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.64% | ₹20.15 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.49% | ₹20.09 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.71% | ₹20.06 Cr |
| Repo | Unspecified | 4.04% | ₹20.02 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 6.70% | ₹19.97 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.60% | ₹19.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 5.39% | ₹19.74 Cr |
| Net Receivables | Unspecified | 4.00% | ₹19.71 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.61% | ₹19.65 Cr |
| Repo | Unspecified | 3.77% | ₹16.05 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 | 3.63% | ₹15.71 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.63% | ₹15.71 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 | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.60% | ₹15.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.26% | ₹15.61 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.58% | ₹15.58 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.65% | ₹15.55 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.27% | ₹15.24 Cr |
| Repo | Unspecified | 3.49% | ₹15.15 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.39% | ₹14.75 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.39% | ₹14.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.39% | ₹14.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.41% | ₹14.59 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.87% | ₹14.53 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.06% | ₹14.50 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.92% | ₹14.45 Cr |
| Repo | Unspecified | 4.70% | ₹14.02 Cr |
| Repo | Unspecified | 3.87% | ₹13.79 Cr |
| Net Receivables | Unspecified | 2.39% | ₹10.40 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 | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.34% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.34% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.33% | ₹10.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.32% | ₹10.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.35% | ₹10.04 Cr |
| Net Receivables | Unspecified | 2.27% | ₹9.92 Cr |
| Net Receivables | Unspecified | 2.27% | ₹9.92 Cr |
| Net Receivables | Unspecified | 3.33% | ₹9.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.28% | ₹9.91 Cr |
| Net Receivables | Unspecified | 2.68% | ₹9.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.70% | ₹9.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.31% | ₹9.85 Cr |
| Net Receivables | Unspecified | 2.22% | ₹9.47 Cr |
| Net Receivables | Unspecified | 2.56% | ₹9.10 Cr |
| Net Receivables | Unspecified | 1.91% | ₹8.15 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 2.06% | ₹7.55 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 2.07% | ₹7.39 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 2.48% | ₹7.39 Cr |
| Repo | Unspecified | 1.57% | ₹5.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.61% | ₹4.81 Cr |
| Repo | Unspecified | 0.84% | ₹3.58 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹2.00 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹1.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹1.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹1.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.46% | ₹1.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.66% | ₹1.96 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.39% | ₹1.95 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.55% | ₹1.95 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.53% | ₹1.94 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.45% | ₹1.93 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.44% | ₹1.93 Cr |
| Others Class A2 Aif | Unspecified | 0.54% | ₹1.61 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹1.61 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹1.60 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.59 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.59 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.58 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.57 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.57 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 | 0.07% | ₹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 | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.07% | ₹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 | 0.07% | ₹0.29 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.08% | ₹0.29 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.08% | ₹0.29 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.10% | ₹0.29 Cr |
| Net Payables | Unspecified | -2.12% | ₹-9.16 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.35 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.76 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹13.99 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹27.79 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.26 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.05 | 6.89% | 10.05% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.17 | 7.43% | 7.85% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.07 | 7.43% | 7.85% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.48 | 7.41% | 7.49% | - |
| UTI Short Duration Direct-growth |
₹35.26 | 7.41% | 7.49% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Apr 30, 2026, Canara Robeco Short Duration Fund Regular-idcw Monthly manages assets worth ₹298.2 crore
How has Canara Robeco Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.14%
- 6 Months: 1.79%
What is the long-term performance of Canara Robeco Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.37%
- 5 Years CAGR: 5.27%
- Since Inception: 6.67%
What is the portfolio composition of Canara Robeco Short Duration Fund Regular-idcw Monthly?
Debt: 91.97%, Others: 8.03%.
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 24 Apr 2026 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
- Repo – 8.10% of the fund's portfolio
- Repo – 7.91% of the fund's portfolio
- Repo – 7.91% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 – 5.38% of the fund's portfolio
Which are the major sectors Canara Robeco Short Duration Fund Regular-idcw Monthly focuses on?
- Financial – 619.94% of the fund's portfolio
- Entities – 122.26% of the fund's portfolio
- Energy & Utilities – 111.11% of the fund's portfolio
- Unspecified – 98.10% of the fund's portfolio
- Materials – 62.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
