Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
25.65   +0.02
NAV(₹) as on 5/9/2025 		0.06%
  1D 		7.40%
  1Y 		6.67%
  3Y 		5.23%
  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:
₹ 475.98 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 31/8/2025 5.16 % 94.84 %
TOP HOLDINGS

Union Bank of India (25-Jun-2026)
9.99 %

08.37% Tamil Nadu SDL - 05-Dec-2028
5.51 %

HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-2028)
5.46 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
5.38 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
5.34 %

Kotak Mahindra Prime Ltd. - 08.225% (21-Apr-2027)
5.34 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
5.34 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.34 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
5.33 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
5.33 %

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

2.82 (in years)

2.32 (in years)

6.45 %

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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.49   +0.01  
31/1/2025 ₹ 510.99 - - - 8.21%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2105.56   +1.73  
13/9/2013 ₹ 137.46 7.69% 6.41% 4.86% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 98.17 7.62% 6.63% - 6.65%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 152.98 7.65% 6.72% 4.99% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.90   +0.01  
16/3/2018 ₹ 896.34 7.87% 6.95% 5.49% 6.39%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1264.43   +0.40  
6/8/2021 ₹ 113.48 8.02% 6.96% - 5.91%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.00  
23/2/2021 ₹ 77.92 7.78% 6.97% - 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.05   +0.04  
11/9/2002 ₹ 3,713.69 7.85% 7.03% 5.54% 6.96%