CANARA ROBECO SHORT DURATION FUND (CRSDF)

Short Duration Fund - An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.
(as on September 30, 2022)


SCHEME 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.
DATE OF ALLOTMENT 25 April, 2011
BENCHMARK CRISIL Short Duration Fund BII Index
FUND MANAGER 1) Ms. Suman Prasad
2) Mr. Avnish Jain
TOTAL EXPERIENCE 1) 24 Years
2) 27 Years
MANAGING THIS FUND 1) Since 16-Sep-12
2) Since 18-July-22
ASSET ALLOCATION Debt and Money Market instruments- 0% to 100% (Risk- Low to Medium)
Reits / Invits- 0% to 10% (Risk- Medium to High)
MINIMUM INVESTMENT ₹ 5000 and in multiples of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD Nil
EXPENSE RATIO^:
Regular Plan : 1.02%
Direct Plan : 0.38%

Monthend AUM#
₹ 556.48 Crores
Monthly AVG AUM
₹ 564.07 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
22.6283
Regular Plan - Growth Option
21.0901
Direct Plan - Monthly IDCW (payout/reinvestment)
16.6579
Regular Plan - Monthly IDCW (payout/reinvestment)
14.9141
Regular Plan - Quarterly IDCW (payout/reinvestment)
14.7854
Direct Plan - Quarterly IDCW (payout/reinvestment) 16.1657

Yield to Maturity
7.18%
Modified Duration
1.57 Years
Average Maturity
1.79 Years
Macaulay Duration
1.66 Years

Name of the Instruments

RATING

% to NAV

Money Market Instruments

4.21

Kotak Mahindra Bank Ltd

A1+(CRISIL)

4.21

Debt Instruments

57.32

Housing Development Finance Corporation Ltd

AAA(CRISIL)

7.23

REC Ltd

AAA(CRISIL)

4.49

Larsen & Toubro Ltd

AAA(CRISIL)

4.49

National Housing Bank

AAA(CRISIL)

4.43

Bajaj Housing Finance Ltd

AAA(CRISIL)

4.39

Kotak Mahindra Prime Ltd

AAA(CRISIL)

4.36

Bajaj Finance Ltd

AAA(CRISIL)

4.36

National Bank For Agriculture & Rural Development

AAA(CRISIL)

4.30

Power Finance Corporation Ltd

AAA(CRISIL)

3.57

Small Industries Development Bank Of India

AAA(ICRA)

3.49

LIC Housing Finance Ltd

AAA(CRISIL)

2.70

Reliance Industries Ltd

AAA(CRISIL)

2.70

LIC Housing Finance Ltd

AAA(CRISIL)

2.68

Power Finance Corporation Ltd

AAA(CRISIL)

1.80

National Housing Bank

AAA(CRISIL)

1.79

Power Grid Corporation of India Ltd

AAA(CRISIL)

0.54

Government Securities

31.67

5.63% GOI 12-APR-26

Sovereign

8.54

5.22% GOI 15-JUN-25

Sovereign

5.99

7.32% GOI 28-JAN-24

Sovereign

4.50

6.69% GOI 27-JUN-24

Sovereign

4.46

7.59% GOI 11-JAN-26

Sovereign

3.63

7.38% GOI 20-JUN-27

Sovereign

3.60

7.58% TAMIL NADU SDL 24-AUG-26

Sovereign

0.90

7.86% KARNATAKA SDL 15-MAR-27

Sovereign

0.05

TREPS

8.98

Other Current Assets

-2.21

Grand Total ( Net Asset)

100.00

Canara Robeco Short Duration Fund is suitable for investors having short to medium term investment horizon with low volatility. The fund aim to generates income predominantly from accrual yields on high quality Money Market Instruments, while an active trading strategy is followed for generating Alpha.

% Allocation
Net Current Assets
-2.21%
0 to 3 Months
16.19%
6 to 12 Months
13.13%
1 -2 years
35.48%
Greater Than 2 Years
37.42%

This product is suitable for investors who are seeking*:
  • 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | Monthend AUM as on 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.