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

Canara Robeco Short Duration Fund Direct Plan Growth

Add To Compare

previously known as Canara Robeco Yield Adv Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 508 cr
Turnover Ratio 156.34%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.72%
  • 1Y: 10.86%
  • 3M: 4.04%
  • 3Y: 8.30%
  • 6M: 6.02%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 8 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 5.62%
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 0.27
Beta 0.91
R-Squared 92.12
Info Ratio -0.36
Tracking Err 0.46
Sortino 14.210
Sharpe 3.019
Std Dev 1.534
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
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.40% Average
46.307 12.20% 13,649 cr 0.40% Average
45.234 12.12% 12,511 cr 0.28% Average
23.840 12.06% 10,324 cr 0.24% Below Average
41.819 12.03% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.681 15.52% 32 cr 0.65% High
23.446 12.62% 1,456 cr 0.42% High
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.4% Average
46.307 12.20% 13,649 cr 0.4% Average
39.066 12.12% 2,465 cr 0.28% Average


Other plans of Canara Robeco Short Duration


Other Debt funds by Canara Robeco