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Canara Robeco Short Duration Fund Regular Growth

Medium
Risk
Debt
Short Duration Fund
+
4.45
%
4.45
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
426
NAV:
Feb 23, 2024
22.9825
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
5.91
%
Rural Electrification Corporation Limited
5.89
%
Power Grid Corporation Of India Limited
5.87
%
7.06% Govt Stock 2028
5.86
%
Bajaj Housing Finance Limited
5.86
%
Small Industries Development Bank Of India
5.85
%
National Bank For Agriculture And Rural Development
5.84
%
Grasim Industries Limited
5.82
%
Hdb Financial Services Limited
5.82
%
Power Finance Corporation Ltd.
5.81
%

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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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