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3 star

Canara Robeco Short Duration Fund - Regular Plan download report


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Canara Robeco Short Duration Reg-G 0.71 0.15 0.37 0.69 -0.08 0.72 2.32 5.39 5.75 6.55 6.63
CCIL T Bill Liquidity Weight 0.93 0.01 0.09 0.27 0.38 0.91 1.99 2.66 3.30 3.67 4.24
Debt: Short Duration 1.27 0.15 0.41 0.70 -0.23 1.31 4.03 5.90 5.57 6.41 7.22
Rank within category 15 13 18 9 13 15 21 19 -- -- --
Number of funds in category 26 29 29 29 29 26 25 24 21 21 20

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Short Duration Fund - Regular Plan  | Invest Online
3 star
Apr-11 2.32 5.39 5.75 1.02% 609
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 3.43 6.69 6.61 1.12% 15,492
HDFC Short Term Debt Fund  | Invest Online
4 star
Jun-10 3.02 6.73 6.96 0.75% 13,834
Nippon India Short Term Fund  | Invest Online
4 star
Dec-02 3.01 6.31 6.26 1.15% 7,284
Axis Short Term Fund
4 star
Jan-10 3.19 6.42 6.61 0.96% 6,539

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.35 24-Mar-2020 - 31-Mar-2020 -1.61 12-Mar-2020 - 19-Mar-2020
Month 3.11 24-Mar-2020 - 23-Apr-2020 -1.80 20-Feb-2020 - 23-Mar-2020
Quarter 5.67 26-Mar-2020 - 25-Jun-2020 -0.57 17-Mar-2022 - 16-Jun-2022
Year 10.47 26-Feb-2016 - 27-Feb-2017 1.43 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Short Duration Reg-G 5.30 1.68 1.07 2.17 2.32 3.76
CCIL T Bill Liquidity Weight 2.65 0.36 -2.33 -4.59 -- --
Debt: Short Duration 5.85 2.88 1.03 2.17 1.62 3.72
Rank within category 19 3 15 11 12 17
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 28 54 28 50
Modified Duration (yrs) 1.22 1.59 1.22 --
Average Maturity (yrs) 1.37 1.88 1.37 --
Yield to Maturity (%) 6.06 6.06 4.20 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal REC 13/12/2022 Debenture AAA 4.52 - 7.42 7.42
equal 4.48% GOI 2023 GOI Securities SOV 2.18 - 7.21 7.21
equal 5.05% Indian Oil Corporation 25/11/2022 Debenture AAA 5.00 - 7.64 6.55
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 5.49 5.49
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 4.69 4.69
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 4.15 4.15
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 2.50 - 4.12 4.12
new 6.69% GOI 27/06/2024 GOI Securities SOV 0.00 - 4.11 4.11
equal Axis Bank 19/09/2022 Certificate of Deposit A1+ 0.00 - 4.06 4.06
equal 5.32% National Housing Bank 2023 Non Convertible Debenture AAA 2.46 - 4.04 4.04
equal 6.50% Power Finance Corporation 17/09/2025 Non Convertible Debenture AAA 2.47 - 4.01 4.01
equal Kotak Mahindra Prime 20/12/2023 Debenture AAA 0.00 - 3.99 3.99
up 7.59% GOI 2026 GOI Securities SOV 0.00 - 3.33 3.33
equal 7.16% Power Finance Corporation 24/04/2025 Non Convertible Debenture AAA 2.02 - 3.27 3.27
equal 4.58% SIDBI 18/12/2023 Debenture AAA 1.93 - 3.19 3.19
equal 7.79% LIC Housing Fin. 18/10/2024 Debenture AAA 1.54 - 2.48 2.48
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 2.40 - 4.18 2.47
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 1.53 - 2.47 2.47
equal 4.66% Bajaj Finance 2022 Debenture AAA 0.00 - 2.45 2.45
equal 8.62% Maharashtra State 2023 State Development Loan SOV 1.03 - 1.67 1.67
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 1.02 - 1.64 1.64
equal 8.40% Power Grid Corporation 27/05/2026 Debenture AAA 0.53 - 0.85 0.85
new 7.58% Tamilnadu State 24/08/2026 State Development Loan SOV 0.00 - 0.83 0.83
new 7.38% GOI 20/06/2027 GOI Securities SOV 0.00 - 0.83 0.83
equal 8.85% Maharashtra State 18/07/2022 State Development Loan SOV 0.51 - 0.82 0.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

*As on 31-May-2022

Fund Manager

— Suman Prasad since 16-Sep-2012

Education: Ms. Prasad is B.Sc and PGDMS.

Experience: She has been associated with Canara Robeco since 1996.

Funds Managed:


0.15%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 20.9529

IDCW Quarterly: ₹ 14.6892

IDCW Monthly: ₹ 14.9364


Investment Strategy

The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 25-Apr-2011
Return Since Launch: 6.82%
Benchmark: CRISIL Short Duration Fund BII Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 609 Cr (As on 30-Jun-2022)
Expense: 1.02% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly24-Jun-20220.0600

 27-May-20220.0600
 29-Apr-20220.0600
 25-Mar-20220.0600
 25-Feb-20220.0600
 28-Jan-20220.0600
 31-Dec-20210.0600
 26-Nov-20210.0600
 29-Oct-20210.0600
 24-Sep-20210.0600
 27-Aug-20210.0600
 30-Jul-20210.0600
 25-Jun-20210.0600
 28-May-20210.0600
 30-Apr-20210.0600
 26-Mar-20210.0600
 26-Feb-20210.0600
 29-Jan-20210.0600
 24-Dec-20200.0600
 27-Nov-20200.0600
 23-Oct-20200.0600
 25-Sep-20200.0600
 31-Aug-20200.0600
 31-Jul-20200.0600
 26-Jun-20200.0600
IDCW Quarterly24-Jun-20220.1500

 25-Mar-20220.1500
 31-Dec-20210.2000
 24-Sep-20210.2000
 25-Jun-20210.2000
 26-Mar-20210.2000
 24-Dec-20200.1800
 25-Sep-20200.1800
 26-Jun-20200.1800
 27-Mar-20200.1297
 27-Dec-20190.1297
 27-Sep-20190.1297
 28-Jun-20190.1297
 29-Mar-20190.5186
 28-Dec-20180.1297
 28-Sep-20180.1297
 22-Jun-20180.1297
 23-Mar-20180.1300
 29-Dec-20170.1300
 22-Sep-20170.1300
 23-Jun-20170.1300
 24-Mar-20170.1300
 23-Dec-20160.1300
 23-Sep-20160.1300
 17-Jun-20160.1300

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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