Canara Robeco Short Duration Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
4.53
%
4.53
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
408
NAV:
Mar 7, 2024
23.0534
Sector
Tech
Type
Debt
Launched
Apr 2011
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
6.17
%
Rural Electrification Corporation Limited
6.15
%
Bajaj Housing Finance Limited
6.14
%
Power Grid Corporation Of India Limited
6.14
%
7.06% Govt Stock 2028
6.13
%
Small Industries Development Bank Of India
6.13
%
National Bank For Agriculture And Rural Development
6.11
%
Grasim Industries Limited
6.09
%
Hdb Financial Services Limited
6.08
%
LIC Housing Finance Limited
6.08
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Short Duration Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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