Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
26.28   +0.06
NAV(₹) as on 8/4/2026 		0.22%
  1D 		5.14%
  1Y 		6.45%
  3Y 		5.28%
  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:
₹ 356.74 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 31/3/2026 6.87 % 93.13 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
7.05 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
7.03 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
7.02 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
7.01 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
7.00 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
7.00 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
6.91 %

Axis Bank Ltd. (11-Jun-2026)
6.91 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
6.90 %

Union Bank of India (25-Jun-2026)
6.89 %

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

1.95 (in years)

1.67 (in years)

6.87 %

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  |   Moderate |  10.74   +0.04  
31/1/2025 ₹ 97.85 5.43% - - 6.22%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2152.81   +4.64  
13/9/2013 ₹ 87.67 5.25% 6.11% 4.90% 6.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.16   +0.03  
9/8/2002 ₹ 2,784.89 4.19% 6.25% 5.30% 6.96%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.97   +0.01  
1/2/2019 ₹ 188.45 4.50% 6.28% 5.02% 5.78%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.44   +0.05  
29/8/2022 ₹ 84.69 5.19% 6.38% - 6.23%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.28   +0.06  
26/4/2011 ₹ 356.74 5.14% 6.45% 5.28% 6.67%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.91   +0.03  
11/9/2002 ₹ 2,902.59 4.62% 6.52% 5.45% 6.87%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.23   +0.04  
16/3/2018 ₹ 593.44 4.81% 6.54% 5.48% 6.19%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1294.41   +3.77  
6/8/2021 ₹ 85.79 5.40% 6.63% - 5.68%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Moderate |  53.76   +0.01  
3/5/2002 ₹ 15,582.03 4.81% 6.66% 5.59% 7.28%