Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Canara Robeco Short Duration Fund - Direct Plan
|
Moderate
|
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0.41 |
|||
Moderate
|
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0.45 |
||||
Moderate
|
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0.40 |
||||
Moderate
|
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0.34 |
||||
Moderate
|
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0.38 |
₹352 Cr
--
5,000
1,000
1,000
6
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.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds 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, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
Canara Robeco Short Duration Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Short Duration Fund - Direct Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Canara Robeco Short Duration Fund - Direct Plan is ₹25.7873 as of 14-Aug-2024.
The AUM of Canara Robeco Short Duration Fund - Direct Plan Fund is ₹352 Cr as of 31-Jul-2024
The riskometer level of Canara Robeco Short Duration Fund - Direct Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.18 14/08/2033 |
10.10
|
GOI Sec 7.06 10/04/2028 |
7.16
|
REC Ltd Debenture 8.23 23/01/2025 |
7.13
|
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 |
7.11
|
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 |
7.10
|
As of 31-Jul-2024, Canara Robeco Short Duration Fund - Direct Plan had invested 95.11% in Debt and 4.89% in Cash & Cash Eq. See More
Canara Robeco Short Duration Fund - Direct Plan is 11 years 7 months old. It has delivered 7.19% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.48%
|
5.46%
|
6.23%
|
6.48%
|
7.11%
|
7.19%
|
No, There is no lock in period in Canara Robeco Short Duration Fund - Direct Plan.
The expense ratio of Canara Robeco Short Duration Fund - Direct Plan is 0.41.