Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
26.11   +0.01
NAV(₹) as on 9/2/2026 		0.03%
  1D 		6.26%
  1Y 		6.64%
  3Y 		5.33%
  5Y
Canara Rob Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
25 Apr 2011
Exit Load:
Nil 		AUM:
₹ 426.17 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 31/1/2026 6.05 % 93.95 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
5.95 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
5.92 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
5.91 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
5.89 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
5.89 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
5.88 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
5.86 %

HDFC Bank Ltd. (09-Mar-2026)
5.83 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
5.82 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
5.81 %

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

(in years)

1.63 (in years)

7.00 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 20.97 21.72 23.15 24.88 26.11
Net Assets (Rs Crores) 67,184.53 50,868.56 39,726.87 33,402.72 42,616.50
Scheme Returns(%)(Absolute) 3.22 3.56 6.56 7.48 4.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/29 21/28 21/27 22/25 24/26
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  |   Moderate |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.11   +0.01  
26/4/2011 ₹ 426.17 6.26% 6.64% 5.33% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.14   +0.01  
9/8/2002 ₹ 3,282.36 6.11% 6.81% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3650.30   +0.42  
26/3/2007 ₹ 1,121.31 6.54% 6.97% 5.47% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%