Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
26.31   -0.03
NAV(₹) as on 21/5/2026 		-0.11%
  1D 		3.55%
  1Y 		6.14%
  3Y 		5.16%
  5Y
Canara Rob Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
25 Apr 2011
Exit Load:
Nil 		AUM:
₹ 298.24 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 30/4/2026 8.57 % 91.43 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
8.44 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
8.40 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
8.40 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
8.39 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
8.37 %

Axis Bank Ltd. (11-Jun-2026)
8.32 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.28 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
8.25 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
8.16 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
6.70 %

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

1.56 (in years)

1.35 (in years)

7.05 %

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   +-0.01  
31/1/2025 ₹ 85.86 3.44% - - 5.61%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2154.76   +-1.80  
13/9/2013 ₹ 95.69 3.46% 5.99% 4.79% 6.23%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  49.36   +-0.07  
9/8/2002 ₹ 3,141.85 2.96% 6.02% 5.21% 6.94%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.43   +-0.02  
29/8/2022 ₹ 83.07 3.23% 6.02% - 6.00%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.02   +-0.02  
1/2/2019 ₹ 138.11 2.93% 6.05% 4.93% 5.73%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +-0.03  
26/4/2011 ₹ 298.24 3.55% 6.14% 5.16% 6.62%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +-0.01  
16/3/2018 ₹ 574.79 2.92% 6.15% 5.28% 6.08%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.05   +-0.04  
11/9/2002 ₹ 3,245.43 3.10% 6.24% 5.33% 6.84%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.65   +-1.72  
6/8/2021 ₹ 102.29 3.39% 6.26% - 5.52%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3661.57   +-4.04  
26/3/2007 ₹ 883.32 3.10% 6.27% 5.19% 7.00%