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Canara Robeco Short Duration Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 8.14 0.30 1.42 8.76 6.92 7.07 --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 --
Debt: Short Duration 4.32 0.15 2.06 4.95 5.34 6.57 --
Rank within category 16 9 22 16 -- -- --
Number of funds in category 28 29 29 28 26 26 19

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.91 (25-Oct-2016 - 24-Nov-2016) -0.86 (25-Nov-2016 - 27-Dec-2016)
Quarter 3.88 (21-Feb-2014 - 23-May-2014) -0.35 (08-May-2013 - 07-Aug-2013)
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 6.68 1.40 0.65 0.97 3.28 6.38
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 5.33 3.03 0.21 0.58 3.66 5.67
Rank within category 10 4 8 10 9 17
Number of funds in category 27 27 27 27 27 27

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

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 47 47 32 57
Modified Duration (yrs) 1.80 1.87 1.16 2.04
Average Maturity (yrs) 2.24 2.35 1.36 2.54
Yield to Maturity (%) 6.37 8.11 6.37 7.37

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 8.20% Power Finance Corp. 14/09/2020 Bonds/NCDs AAA 0.00 - 5.39 5.39
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 9.19 5.24
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 8.25 5.21
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 6.32 4.60
up 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 3.29 - 4.38 4.29
up 8.50% National Bank Agr. Rur. Devp Debenture AAA 1.19 - 3.35 3.35
equal 7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.11 3.31
new 8.18% Power Finance Corp. 19/03/2022 Debenture AAA 0.00 - 3.28 3.28
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 4.47 3.27
equal 7.79% LIC Housing Fin. 18/10/2024 Debenture AAA 0.00 - 3.42 3.21
equal 7.58% LIC Housing Fin. 2020 Debenture AAA 3.20 - 6.28 3.20
equal 7.60% Aditya Birla Finance 16/09/2020 Debenture AAA 0.00 - 5.24 3.17
equal Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.76 3.14
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 3.39 2.19
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 2.19 - 4.26 2.19
equal 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 2.73 2.18
equal 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 2.14 - 4.16 2.14
equal 6.93% Ultratech Cement 25/11/2021 Debenture AAA 2.14 - 4.11 2.14
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 0.00 - 2.94 2.14
equal 7.65% M&M Financial Services 22/06/2020 Debenture AAA 2.13 - 4.17 2.13
equal 7.54% Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 3.48 2.13
equal 8.40% Power Grid Corporation 14/09/2021 Bonds AAA 1.54 - 2.99 1.54
equal 7.49% Power Grid Corporation 25/10/2029 Debenture AAA 0.00 - 1.37 1.29
equal 8.40% Power Grid Corporation 27/05/2027 Debenture AAA 0.00 - 1.56 1.13
equal 8.40% Power Grid Corporation 27/05/2026 Debenture AAA 0.00 - 1.55 1.12

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-Nov-2019


-0.03%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 18.5003

Dividend Quarterly: ₹ 14.8142

Dividend Monthly: ₹ 14.8909


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
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 471 Cr (As on 30-Nov-2019)
Expense: 1.02% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly29-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
 27-Apr-20180.0432
 23-Mar-20180.0433
 23-Feb-20180.0433
 25-Jan-20180.0433
 29-Dec-20170.0433
 24-Nov-20170.0433
Dividend Quarterly27-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM