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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

22.102 (0.043%)
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
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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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.591 7.31% 10,189 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.213 6.86% 20,850 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.724 6.65% 8,514 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.790 6.59% 19,011 cr 0.24% Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
26.550 6.27% 397 cr 0.35% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.940 6.22% 16,810 cr 0.34% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.591 7.31% 10,189 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.213 6.86% 20,850 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.724 6.65% 8,514 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.790 6.59% 19,011 cr 0.24% Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
26.550 6.27% 397 cr 0.35% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.940 6.22% 16,810 cr 0.34% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.173 6.05% 12,183 cr 0.3% Below Average


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