Mutual Funds

Canara Rob Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

25.51 +0.05
NAV(₹) as on 6/6/2025

0.20%
1D

8.98%
1Y

7.02%
3Y

5.69%
5Y

Canara Rob Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 25 Apr 2011
Exit Load: Nil	AUM: ₹ 455.42 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/5/2025		4.43 %		95.57 %

TOP HOLDINGS

Punjab National Bank - CARE A1+

3.13 %

Net Current Asset - Cash

3.09 %

ICICI Bank Ltd (25/0 - ICRA A1+

2.18 %

LIC Housing Finance - CRISIL A1+

1.04 %

Tri-Party Repo (TREP - Cash

1.01 %

Corporate Debt Marke - Unrated

0.34 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.29	20.97	21.72	23.15	24.88
Net Assets (Rs Crores)	1,06,511.26	67,184.53	50,868.56	39,726.87	33,402.72
Scheme Returns(%)(Absolute)	7.20	3.22	3.56	6.56	7.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/30	25/29	21/28	21/27	22/25

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.10 +0.03	29/8/2022	₹ 120.83	9.39%	-	-	7.12%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.44 +0.03	31/1/2025	₹ 681.35	-	-	-	12.69%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2094.36 +7.66	13/9/2013	₹ 71.52	9.35%	6.79%	5.05%	6.50%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.51 +0.05	26/4/2011	₹ 455.42	8.98%	7.02%	5.69%	6.85%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.65 +0.03	1/2/2019	₹ 262.44	9.40%	7.04%	5.35%	6.20%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.10 +0.08	9/8/2002	₹ 3,269.17	9.12%	7.24%	5.88%	7.12%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.79 +0.02	23/2/2021	₹ 76.5	9.22%	7.28%	-	5.90%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3587.68 +10.88	26/3/2007	₹ 1,051.4	9.69%	7.36%	5.82%	7.26%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.83 +0.05	16/3/2018	₹ 1,056.03	9.71%	7.37%	5.86%	6.56%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1257.28 +2.87	6/8/2021	₹ 112.92	9.64%	7.38%	-	6.15%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS