pocketful logo light
pocketful logo light
Canara Rob Short Duration Fund-Reg(G)

Canara Rob Short Duration Fund-Reg(G)

₹26.36727 Apr 2026

Chart

PlanNormal
Returns (6 months)3.688%
Expense ratio1.02%
Min Investment5,000
AUM356.74 Cr
Inception date26 Apr 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.33%
4.98%
3.69%
4.72%
6.39%
5.28%
6.67%
-1.54%
8.33%
4.98%
3.69%
4.72%
6.39%
5.28%
6.67%

Holdings

Name
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Axis Bank Ltd. (11-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
Instrument
Share %
Corporate Debt
7.05%
Corporate Debt
7.03%
Corporate Debt
7.02%
Corporate Debt
7.01%
Corporate Debt
7.00%
Corporate Debt
7.00%
Corporate Debt
6.92%
Certificate of Deposit
6.91%
Corporate Debt
6.90%
Certificate of Deposit
6.89%
Certificate of Deposit
6.77%
Corporate Debt
5.60%
Government Securities
4.27%
Government Securities
4.06%
Cash & Cash Equivalents and Net Assets
3.87%
Cash & Cash Equivalents and Net Assets
2.55%
Government Securities
2.07%
Treasury Bills
0.55%
Alternative Investment Fund
0.45%
Government Securities
0.08%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Suman Prasad
AJ
Avnish Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

ICICI Pru Short Term Fund(G)

ICICI Pru Short Term Fund(G)

7.30%(3 yrs)
HDFC Short Term Debt Fund(G)

HDFC Short Term Debt Fund(G)

7.28%(3 yrs)
Axis Short Duration Fund-Reg(G)

Axis Short Duration Fund-Reg(G)

7.14%(3 yrs)
Axis Short Duration Fund-Ret(G)

Axis Short Duration Fund-Ret(G)

7.13%(3 yrs)