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Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl INF760K01DV9

NAV / 1-Day Return
17.74 / -0.02%
Total Assets
3.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.430%
Fee Level
Load
Multiple
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
1.02%
Turnover
112%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.46 10.62 6.46 4.65 7.72 7.00 3.09 3.49 6.84 4.20 0.26
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.26
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.28
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third
Percentile Rank
40 21 79 59 27 83 72 47 40 97 71
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 84.18 93.71 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 15.38 6.07 0.00
Other 0.43 0.25 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
12.3 Years
Average Tenure
7.4 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Sep 16, 2012 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
14 70.00
Other Holding
6 30.00
Equity Holdings
0
Bond Holdings
14
Other Holdings
6
% Assets in Top 10 Holdings
62
Reported Turnover %
112.28
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.94 306,974,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Indian Railway Finance Corporation Limited
7.31 250,952,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Grasim Industries Ltd
7.30 250,646,000
INR Indian Rupee
0.00 Jun 10, 2027 7.50 Corporate
Bajaj Housing Finance Limited
7.29 250,361,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Rec Limited
7.28 249,998,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
7.27 249,548,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Hdb Financial Services Limited
7.27 249,409,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Corporate
LIC Housing Finance Limited
7.26 249,051,000
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Corporate
Power Finance Corporation Ltd.
7.25 248,960,000
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
7.18% Govt Stock 2037
5.97 204,920,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Dec 31, 2024 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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