Scheme Information
Canara Robeco Short Dur Reg Qt IDCW-P
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited | - | B | 8.44% |
| Grasim Industries Ltd | - | B | 8.40% |
| Rec Limited | - | B | 8.40% |
| Sundaram Finance Limited | - | B | 8.39% |
| Export Import Bank Of India | - | B | 8.37% |
| Bajaj Housing Finance Limited | - | B | 8.28% |
| Bajaj Finance Limited | - | B | 8.25% |
| Kotak Mahindra Bank Ltd. | - | B | 8.16% |
| Power Grid Corporation Of India Limited | - | B | 6.70% |
| 6.28% Govt Stock 2032 | - | BT | 4.87% |
| 6.68% Govt Stock 2033 | - | BT | 2.48% |
| 6.48% Govt Stock 2035 | - | BT | 1.61% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.66% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.54% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.10% |
| Axis Bank Limited | - | CD | 8.32% |
| Treps | - | CR | 4.70% |
| Other Current Assets | - | CA | 3.32% |
| LIC Housing Finance Ltd | - | B | - |
| Union Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.11%
Cash
16.35%
Others
0.54%
Equity sector allocation
Basic Materials
0.43%
Consumer Cyclical
1.3%
Energy
1.29%
Financial Services
3.46%
Healthcare
0.87%
Industrials
0.5%
Others
92.15%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Canara Robeco Short Dur Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.11%
Fund Manager
Suman Prasad
Risk Profile
Low To Moderate Risk
Expense Ratio
0.85%
Fund Size
₹298.24 Cr
FAQ's
What has been the returns generated by Canara Robeco Short Dur Reg Qt IDCW-P over different time periods?
What is the expense ratio of Canara Robeco Short Dur Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Canara Robeco Short Dur Reg Qt IDCW-P?
What are the top stock holdings of Canara Robeco Short Dur Reg Qt IDCW-P?
The Canara Robeco Short Dur Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Petroleum Corporation Limited | 8.44% |
| Grasim Industries Ltd | 8.40% |
| Rec Limited | 8.40% |
| Sundaram Finance Limited | 8.39% |
| Export Import Bank Of India | 8.37% |
| Bajaj Housing Finance Limited | 8.28% |
| Bajaj Finance Limited | 8.25% |
| Kotak Mahindra Bank Ltd. | 8.16% |
| Power Grid Corporation Of India Limited | 6.70% |
| 6.28% Govt Stock 2032 | 4.87% |
| 6.68% Govt Stock 2033 | 2.48% |
| 6.48% Govt Stock 2035 | 1.61% |
| 10/09/2026 Maturing 364 DTB | 0.66% |
| Corporate Debt Market Development Fund Class A2 | 0.54% |
| 7.86% Karnataka Sdl 2027 | 0.10% |
| Axis Bank Limited | 8.32% |
| Treps | 4.70% |
| Other Current Assets | 3.32% |
| LIC Housing Finance Ltd | - |
| Union Bank Of India | - |
In which sectors has Canara Robeco Short Dur Reg Qt IDCW-P invested in?
The Canara Robeco Short Dur Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.43% |
| Communication Services | - |
| Consumer Cyclical | 1.30% |
| Consumer Defensive | - |
| Energy | 1.29% |
| Financial Services | 3.46% |
| Healthcare | 0.87% |
| Industrials | 0.50% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Canara Robeco Short Dur Reg Qt IDCW-P?
Who are the fund managers of Canara Robeco Short Dur Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Canara Robeco Short Dur Reg Qt IDCW-P?
Can I invest in Canara Robeco Short Dur Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Canara Robeco Short Dur Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Short Dur Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Short Dur Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Short Dur Reg Qt IDCW-P?
The exit load of Canara Robeco Short Dur Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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