Canara Robeco Short Duration Fund - G

NAV ₹24.1491 ↑ 0.02 (0.07 %) as on 4 Nov 24

(Erstwhile Canara Robeco Yield Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Canara Robeco Short Duration Fund is a Debt - Short term Bond fund launched on 25 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% .

Below is the key information for Canara Robeco Short Duration Fund

NAV as on 4 Nov 24	₹24.1491 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Sep 2024	₹341 Cr.
Launch Date	25 Apr 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.42%
Effective Maturity	3 Years 4 Months 14 Days
Modified Duration	2 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	0.343
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01BM2
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.9%
1 Year	7.4%
3 Year	5.2%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	2.9%
2021	2.8%
2020	9%
2019	8.6%
2018	5.7%
2017	7%
2016	9%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,883
31 Oct 21	₹11,241
31 Oct 22	₹11,489
31 Oct 23	₹12,192
31 Oct 24	₹13,101

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	87.97%
Other	0.42%

Sector Allocation

Sector	Value
Corporate	58.16%
Government	36.65%
Cash Equivalent	4.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹31 Cr	3,000,000 ↓ -500,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	7%	₹25 Cr	250
REC Ltd. Debentures \| -	7%	₹25 Cr	2,500 ↑ 2,500
Bajaj Housing Finance Limited Debentures \| -	7%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹25 Cr	2,500
LIC Housing Finance Limited Debentures \| -	7%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	7%	₹25 Cr	250
Power Finance Corporation Ltd. Debentures \| -	7%	₹25 Cr	250
Small Industries Development Bank Of India Debentures \| -	7%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Suman Prasad	16 Sep 12	12.05 Yr.
Avnish Jain	18 Jul 22	2.21 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Short Duration Fund Growth	₹24.1491 ↑ 0.02	3.88 %	7.42 %	5.25 %	5.55 %
Canara Robeco Short Duration Fund Quarterly Dividend, Payout	₹15.179 ↑ 0.01	1.31 %	4.72 %	4.32 %	4.07 %
Canara Robeco Short Duration Fund Quarterly Dividend, Reinvestment	₹15.179 ↑ 0.01	1.31 %	4.72 %	4.32 %	4.07 %
Canara Robeco Short Duration Fund Monthly Dividend, Payout	₹15.4021 ↑ 0.01	1.47 %	4.52 %	4.28 %	4.16 %
Canara Robeco Short Duration Fund Monthly Dividend, Reinvestment	₹15.4021 ↑ 0.01	1.47 %	4.52 %	4.28 %	4.16 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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