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Canara Robeco Short Duration Fund Regular-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 291.1 Cr.
NAV as on 03 aug, 2026
₹ 15.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Short Duration Fund Regular-idcw Quarterly
Inception Date
25 Apr 2011
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
94.54%
Cash
5.46%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 9.99% |
| HDFC Bank Limited ** | Financial | Debenture | 6.10% |
| HDFC Bank Limited ** | Financial | Debenture | 6.10% |
| HDFC Bank Limited ** | Financial | Debenture | 5.46% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 5.94% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 5.90% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 6.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 6.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 5.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 5.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.51% |
| Standard Deviation | 1.09% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.85% | NA | 0.85% |
| 6 Months | 2.83% | NA | 4.31% |
| 9 Months | 3.52% | NA | 6.10% |
| 1 Year | 4.74% | 4.74% | 8.01% |
| 2 Years | 13.10% | 6.35% | 7.68% |
| 3 Years | 20.76% | 6.49% | 7.18% |
| 5 Years | 30.26% | 5.43% | 6.01% |
| 7 Years | 48.29% | 5.79% | NA |
| 10 Years | 83.53% | 6.26% | 6.71% |
Canara Robeco Short Duration Fund Regular-idcw Quarterly 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 ₹291.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.99%.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Suman Prasad has experience She has been associated with Canara Robeco since 1996.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Short Duration Fund Regular-growth | 291.1 | +0.31% | +1.85% | +2.83% | +4.74% | +6.49% | +5.43% |
| Canara Robeco Short Duration Fund Direct-growth | 291.1 | +0.36% | +2.01% | +3.15% | +5.42% | +7.14% | +6.07% |
| Canara Robeco Short Duration Fund Regular-idcw Monthly | 291.1 | +0.31% | +1.85% | +2.83% | +4.74% | +6.49% | +5.43% |
| Canara Robeco Short Duration Fund Direct-idcw Monthly | 291.1 | +0.36% | +2.01% | +3.15% | +5.42% | +7.14% | +6.07% |
| Canara Robeco Short Duration Fund Direct-idcw Quarterly | 291.1 | +0.36% | +2.01% | +3.15% | +5.42% | +7.14% | +6.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.46 |
| 31 Jul 2026 | ₹15.45 |
| 30 Jul 2026 | ₹15.44 |
| 29 Jul 2026 | ₹15.44 |
| 28 Jul 2026 | ₹15.44 |
| 27 Jul 2026 | ₹15.44 |
| 24 Jul 2026 | ₹15.42 |
| 23 Jul 2026 | ₹15.42 |
| 22 Jul 2026 | ₹15.42 |
| 21 Jul 2026 | ₹15.42 |
| 20 Jul 2026 | ₹15.41 |
| 17 Jul 2026 | ₹15.41 |
| 16 Jul 2026 | ₹15.41 |
| 15 Jul 2026 | ₹15.40 |
| 14 Jul 2026 | ₹15.39 |
| 13 Jul 2026 | ₹15.41 |
| 10 Jul 2026 | ₹15.41 |
| 09 Jul 2026 | ₹15.40 |
| 08 Jul 2026 | ₹15.39 |
| 07 Jul 2026 | ₹15.41 |
| 06 Jul 2026 | ₹15.42 |
| 03 Jul 2026 | ₹15.41 |
| 02 Jul 2026 | ₹15.41 |
| 01 Jul 2026 | ₹15.40 |
| 30 Jun 2026 | ₹15.39 |
| 02 Jan 2025 | ₹15.13 |
| 01 Jan 2025 | ₹15.13 |
| 31 Dec 2024 | ₹15.13 |
| 30 Dec 2024 | ₹15.12 |
| 22 Oct 2024 | ₹15.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹291.1 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Short Duration Fund Regular-idcw Quarterly Returns Comparison
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Canara Robeco Short Duration Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 1.09%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Short Duration Fund Regular-idcw Quarterly stand at approximately ₹ 291.1 crore.
The Canara Robeco Short Duration Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.85%
- 6 Months Return: 2.83%
The historical growth of the Canara Robeco Short Duration Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.49%
- 5 Year CAGR: 5.43%
- Return Since Launch: 6.67%
The portfolio of Canara Robeco Short Duration Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 94.54%
- Other Assets: 5.46%
The Canara Robeco Short Duration Fund Regular-idcw Quarterly is managed by Suman Prasad, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Short Duration Fund Regular-idcw Quarterly include:
- UNION BANK OF INDIA CD 25JUN26 – represents 9.99% of the portfolio
- HDFC Bank Limited ** – represents 6.10% of the portfolio
- HDFC Bank Limited ** – represents 6.10% of the portfolio
- HDFC Bank Limited ** – represents 5.46% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – represents 5.94% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – represents 5.90% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – represents 6.00% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – represents 6.00% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – represents 5.38% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC – represents 5.88% of the portfolio
Major sector exposures in Canara Robeco Short Duration Fund Regular-idcw Quarterly are:
- Financial – accounts for 793.52% of the portfolio
- Energy & Utilities – accounts for 155.71% of the portfolio
- Entities – accounts for 147.48% of the portfolio
- Materials – accounts for 88.53% of the portfolio
