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 December 02, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,043 cr
Turnover Ratio 156.34%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 9.43%
  • 3M: 1.82%
  • 3Y: 8.35%
  • 6M: 4.74%
  • 5Y: 8.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 8 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 4.53%
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 -0.15
Beta 0.92
R-Squared 93.35
Info Ratio -0.82
Tracking Err 0.45
Sortino -
Sharpe -
Std Dev 1.594
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
48.118 11.30% 20,927 cr 0.40% Average
24.752 11.03% 15,462 cr 0.24% Average
38.092 10.97% 8,135 cr 0.43% Average
25.615 10.78% 352 cr 0.35% Average
25.183 10.62% 12,288 cr 0.30% Below Average
43.261 10.57% 17,050 cr 0.34% Below Average
3016.201 10.09% 1,056 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.118 11.30% 20,927 cr 0.4% Average
24.752 11.03% 15,462 cr 0.24% Average
38.092 10.97% 8,135 cr 0.43% Average
25.615 10.78% 352 cr 0.35% Average
25.183 10.62% 12,288 cr 0.3% Below Average
43.261 10.57% 17,050 cr 0.34% Below Average
24.184 10.51% 2,672 cr 0.43% Above Average


Other plans of Canara Robeco Short Duration


Other Debt funds by Canara Robeco