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Fund Overview of Canara Robeco Short Duration Fund Regular-idcw Monthly
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₹296.0 CrAUM
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₹15.77NAV
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0.99%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.00% |
| 6 Months | 2.26% | NA | 4.64% |
| 1 Year | 4.49% | 4.49% | 8.71% |
| 2 Years | 13.25% | 6.42% | 8.38% |
| 3 Years | 20.33% | 6.36% | 7.90% |
| 5 Years | 29.81% | 5.36% | 6.75% |
| 7 Years | 49.26% | 5.89% | NA |
| 10 Years | 85.15% | 6.35% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
92.45%other assets or cash equivalents
7.55%Canara Robeco Short Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 25 Apr 2011, the fund aims Income/Capital appreciation over short term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. It manages assets worth ₹296.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 92.45% in debt instruments, 7.55% in other assets or cash equivalents.Managed by Suman Prasad, it has delivered a return of 4.49% in the last year, a total return since inception of 6.66%.
The latest dividend was declared on 29 May 2026 at 0.60% of face value.
Investors commonly evaluate different best sip plans to create goal-based wealth.
Key Metrics of Canara Robeco Short Duration Fund Regular-idcw Monthly
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Standard Deviation1.01%
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Sharpe Ratio0.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Short Duration Fund Regular-growth
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₹296 | 0.82% | 1.38% | 2.26% | 4.49% | 6.36% |
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Canara Robeco Short Duration Fund Direct-growth
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₹296 | 0.88% | 1.54% | 2.59% | 5.16% | 7.02% |
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Canara Robeco Short Duration Fund Direct-idcw Monthly
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₹296 | 0.88% | 1.54% | 2.59% | 5.16% | 7.02% |
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Canara Robeco Short Duration Fund Regular-idcw Quarterly
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₹296 | 0.82% | 1.38% | 2.26% | 4.49% | 6.36% |
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Canara Robeco Short Duration Fund Direct-idcw Quarterly
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₹296 | 0.88% | 1.54% | 2.59% | 5.16% | 7.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 8.46% | ₹25.03 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 8.43% | ₹24.96 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 8.43% | ₹24.94 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 8.42% | ₹24.93 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 8.42% | ₹24.92 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 8.40% | ₹24.88 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 8.29% | ₹24.55 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 8.28% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 8.25% | ₹24.42 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 6.72% | ₹19.88 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.91% | ₹14.53 Cr |
| Repo | Unspecified | 4.41% | ₹13.05 Cr |
| Net Receivables | Unspecified | 3.14% | ₹9.35 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 2.49% | ₹7.38 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.63% | ₹4.82 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.67% | ₹1.97 Cr |
| Others Class A2 Aif | Unspecified | 0.55% | ₹1.62 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.10% | ₹0.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Short Duration Fund Regular-idcw Monthly
What is the current AUM of Canara Robeco Short Duration Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Canara Robeco Short Duration Fund Regular-idcw Monthly manages assets worth ₹296.0 crore
How has Canara Robeco Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.38%
- 6 Months: 2.26%
What is the long-term performance of Canara Robeco Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.36%
- 5 Years CAGR: 5.36%
- Since Inception: 6.66%
What is the portfolio composition of Canara Robeco Short Duration Fund Regular-idcw Monthly?
Debt: 92.45%, Others: 7.55%.
Who manages Canara Robeco Short Duration Fund Regular-idcw Monthly?
Canara Robeco Short Duration Fund Regular-idcw Monthly is managed by Suman Prasad from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.60% of face value.
Which are the top companies Canara Robeco Short Duration Fund Regular-idcw Monthly has invested in?
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – 8.46% of the fund's portfolio
- AXIS BANK LIMITED CD 11JUN26 – 8.43% of the fund's portfolio
- GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC – 8.43% of the fund's portfolio
- REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC – 8.42% of the fund's portfolio
- SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC – 8.42% of the fund's portfolio
Which are the major sectors Canara Robeco Short Duration Fund Regular-idcw Monthly focuses on?
- Financial – 59.16% of the fund's portfolio
- Energy & Utilities – 15.18% of the fund's portfolio
- Entities – 9.03% of the fund's portfolio
- Materials – 8.43% of the fund's portfolio
- Unspecified – 8.20% of the fund's portfolio
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