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Canara Robeco Short Duration Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund 4.05 0.00 0.07 1.77 2.54 4.20 8.82 7.23 7.60 7.40 --
CCIL T Bill Liquidity Weight 1.78 0.02 0.00 0.25 1.20 2.00 4.16 4.23 4.40 4.73 --
Debt: Short Duration 3.38 -0.01 0.03 1.44 1.56 3.51 4.74 5.63 6.54 7.10 --
Rank within category 19 8 8 17 15 19 15 -- -- -- --
Number of funds in category 28 28 28 28 28 28 28 25 25 24 20

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (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 3.88 (21-Feb-2014 - 23-May-2014) -0.38 (24-Dec-2019 - 24-Mar-2020)
Year 10.47 (26-Feb-2016 - 27-Feb-2017) 3.52 (25-Sep-2017 - 25-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.00 1.45 1.12 2.20 2.17 4.30
CCIL T Bill Liquidity Weight 4.15 0.27 -4.64 -8.65 -- --
Debt: Short Duration 5.60 3.35 0.56 1.23 2.07 2.78
Rank within category 15 3 10 9 11 12
Number of funds in category 26 26 26 26 26 26

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

As on 31-May-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 48 52 33 51
Modified Duration (yrs) 1.71 1.87 1.45 --
Average Maturity (yrs) 2.10 2.35 1.77 --
Yield to Maturity (%) 6.17 7.59 5.73 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 3.29 - 7.00 7.00
equal 8.58% HDFC 18/03/2022 Debenture AAA 3.75 - 6.32 4.29
new 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 5.81 3.17
equal 7.93% NTPC 2022 Non Convertible Debenture AAA 2.69 - 5.11 3.11
new 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 3.06 3.06
equal 6.80% SIDBI 29/09/2022 Debenture AAA 0.00 - 3.05 3.05
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 2.62 - 4.47 3.05
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 0.00 - 3.06 3.02
new 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.00 - 3.02 3.02
equal 7.60% Aditya Birla Finance 16/09/2020 Debenture AAA 2.60 - 4.98 3.01
equal 7.58% LIC Housing Fin. 2020 Debenture AAA 2.61 - 5.01 3.01
equal 7.79% LIC Housing Fin. 18/10/2024 Debenture AAA 0.00 - 3.42 3.00
equal 7.85% National Bank Agr. Rur. Devp 23/05/2022 Non Convertible Debenture AAA 0.00 - 2.07 2.07
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 1.78 - 3.40 2.06
equal 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 2.73 2.04
equal 6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 2.04 2.04
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 1.79 - 3.39 2.04
equal 6.59% IRFC 14/04/2023 Debenture AAA 0.00 - 2.03 2.03
equal 7.65% M&M Financial Services 22/06/2020 Debenture AAA 1.74 - 3.33 2.01
equal 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 1.74 - 3.32 2.01
equal 7.24% REC 31/12/2022 Non Convertible Debenture AAA 0.00 - 2.00 2.00
equal 6.93% Ultratech Cement 25/11/2021 Debenture AAA 1.75 - 3.31 2.00
equal 7.54% Kotak Mahindra Prime 2021 Debenture AAA 1.74 - 3.32 2.00
equal 7.35% HDFC 2025 Debenture AAA 0.00 - 1.98 1.98
equal 8.40% Power Grid Corporation 14/09/2021 Bonds AAA 1.25 - 2.39 1.45

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-Apr-2020


0.00%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 19.3242

Dividend Quarterly: ₹ 15.1025

Dividend Monthly: ₹ 15.1940


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 25-Apr-2011
Return Since Launch: 7.51%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 500 Cr (As on 30-Apr-2020)
Expense: 1.02% (As on 30-Apr-2020)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly29-May-20200.0600

 27-Apr-20200.0600
 27-Mar-20200.0432
 28-Feb-20200.0432
 31-Jan-20200.0432
 27-Dec-20190.0432
 29-Nov-20190.1297
 25-Oct-20190.0432
 27-Sep-20190.0432
 30-Aug-20190.0432
 26-Jul-20190.0432
 28-Jun-20190.0432
 31-May-20190.0432
 26-Apr-20190.0432
 29-Mar-20190.0432
 22-Feb-20190.0432
 25-Jan-20190.0432
 28-Dec-20180.0432
 30-Nov-20180.0432
 26-Oct-20180.0432
 28-Sep-20180.0432
 31-Aug-20180.0432
 20-Jul-20180.0432
 29-Jun-20180.0432
 25-May-20180.0432
Dividend Quarterly27-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
 23-Mar-20160.1300

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

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

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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