Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Short Duration Fund Direct Plan Growth

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previously known as Canara Robeco Short Duration Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 995 cr
Turnover Ratio 145.85%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 5.26%
  • 3M: 1.37%
  • 3Y: 8.19%
  • 6M: 2.90%
  • 5Y: 7.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 9 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.53 years
Yield To Maturity (%) 4.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.28
Beta 0.90
R-Squared 90.96
Info Ratio -1.36
Tracking Err 0.49
Sortino 5.063
Sharpe 1.866
Std Dev 1.602
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.40% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.4% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.3% Below Average


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