SP
Suman PrasadLead
Since Sep 2012
AUM managed
₹14,732.48Cr
Tenure
Since Sep 2012
Funds
8
Canara Robeco Short Dur Reg Gr
Short Duration FundCanara Robeco Mutual Fund
NAV
₹26.90
-0.02% today
AUM
₹284.35 Cr
Fund size
Expense
0.85%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#14 of 23
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Short Duration Debt TR INR (100%)
Number of holdings14
Inception25 Apr 2011
Exit load0.0
Debt metrics
Modified duration1.302 yrs
Average maturity1.4997 yrs
Yield to maturity6.89%
Average credit qualityAAA
Standard deviation1.10%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AJ
Since Jul 2022
AUM managed
₹24,822.58Cr
Tenure
Since Jul 2022
Funds
14
About Canara Robeco Short Dur Reg Gr
Canara Robeco Short Dur Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.90 per unit and the scheme manages ₹284.35 Cr in assets under management. The fund charges an expense ratio of 0.85% and is benchmarked against CRISIL Short Duration Debt TR INR (100%). Over the trailing 5 years, Canara Robeco Short Dur Reg Gr has delivered +5.37% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Short Dur Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.03% | -0.15% |
| 3 months | +0.67% | +0.54% |
| 6 months | +2.11% | +2.30% |
| 1 year | +4.01% | +4.12% |
| 3 years | +6.29% | +6.86% |
| 5 years | +5.37% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +1.93% | +0.53% |
| 6 months | +2.51% | +2.82% |
| 1 year | +5.08% | +4.41% |
| 3 years | +20.50% | +18.93% |
| 5 years | +30.26% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Short Dur Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Short Dur Reg Gr?
The latest net asset value (NAV) of Canara Robeco Short Dur Reg Gr is ₹26.90 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Short Dur Reg Gr delivered?
Canara Robeco Short Dur Reg Gr has returned +5.37% over the trailing 5 years (1 year: +4.01%, 3 years: +6.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Short Dur Reg Gr?
Canara Robeco Short Dur Reg Gr charges an expense ratio of 0.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Short Dur Reg Gr?
SEBI's riskometer classifies Canara Robeco Short Dur Reg Gr as Low to Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Short Dur Reg Gr?
You can start a SIP in Canara Robeco Short Dur Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Short Dur Reg Gr?
Canara Robeco Short Dur Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹284.35 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01BM2
- Scheme code
- FSUSA0BGAT