Canara Robeco Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.6%
Sharpe Ratio0.09
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.37 Tn SDL 2028decUtilities5.74%
HDFC Bank LimitedUtilities5.60%
Small Industries Development Bank Of IndiaUtilities5.48%
National Bank For Agriculture And Rural DevelopmentUtilities5.48%
Indian Railway Finance Corporation LimitedUtilities5.48%
LIC Housing Finance LtdUtilities5.47%
Kotak Mahindra Prime LimitedUtilities5.47%
Grasim Industries LtdUtilities5.46%
Rec LimitedUtilities5.46%
Export Import Bank Of IndiaUtilities5.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF760K01BP5
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)