Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
26.75   -0.01
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		4.76%
  1Y 		6.54%
  3Y 		5.48%
  5Y
Canara Rob Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Apr 2011
Exit Load:
Nil 		AUM:
₹ 291.12 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Suman Prasad ,Avnish Jain

FUND OBJECTIVE

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 6.04 % 93.96 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
8.68 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
8.62 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
8.62 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
8.60 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
8.60 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.52 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
8.51 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
8.46 %

Axis Bank Ltd. (07-Dec-2026)
8.34 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
6.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.55 (in years)

1.3 (in years)

6.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.97 21.72 23.15 24.88 26.19
Net Assets (Rs Crores) 67,184.53 50,868.56 39,726.87 33,402.72 35,673.83
Scheme Returns(%)(Absolute) 3.22 3.56 6.56 7.48 4.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/29 21/28 21/27 22/25 20/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%