Mutual Funds
Canara Rob Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
26.23   +0.01
NAV(₹) as on 18/3/2026 		0.04%
  1D 		6.10%
  1Y 		6.61%
  3Y 		5.37%
  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:
₹ 366.17 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 28/2/2026 4.70 % 95.30 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
6.94 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
6.89 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
6.87 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
6.87 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
6.85 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
6.84 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
6.80 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
6.79 %

Axis Bank Ltd. (11-Jun-2026)
6.70 %

Union Bank of India (25-Jun-2026)
6.68 %

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 (17/3/2026) 20.97 21.72 23.15 24.88 26.22
Net Assets (Rs Crores) 67,184.53 50,868.56 39,726.87 33,402.72 36,616.62
Scheme Returns(%)(Absolute) 3.22 3.56 6.56 7.48 5.03
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  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.65% - - 6.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.41   +0.95  
13/9/2013 ₹ 94.47 6.52% 6.26% 4.98% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.43   +0.01  
29/8/2022 ₹ 83.69 6.34% 6.60% - 6.30%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.01  
26/4/2011 ₹ 366.17 6.10% 6.61% 5.37% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.34   +0.03  
9/8/2002 ₹ 3,745.31 5.80% 6.66% 5.54% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.05   +0.01  
1/2/2019 ₹ 193.58 6.33% 6.74% 5.22% 5.90%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.24   +0.64  
6/8/2021 ₹ 91.55 6.61% 6.88% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.01  
16/3/2018 ₹ 580.07 6.39% 6.90% 5.70% 6.26%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3665.75   +1.98  
26/3/2007 ₹ 1,064.3 6.38% 6.91% 5.58% 7.08%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.01  
23/2/2021 ₹ 89.25 6.44% 6.93% 5.66% 5.61%