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 June 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 385 cr
Turnover Ratio 114.11%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.95%
  • 3M: 1.91%
  • 3Y: 5.30%
  • 6M: 3.76%
  • 5Y: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 12 years) Avnish Jain (Since almost 2 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 7.51%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.570
Sharpe -0.481
Std Dev 1.008
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
59.942 8.02% 18,249 cr 0.45% Low
30.201 7.63% 13,056 cr 0.40% Low
46.974 7.63% 7,857 cr 0.39% Below Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average
30.722 7.39% 7,926 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
30.201 7.63% 13,056 cr 0.4% Low
46.974 7.63% 7,857 cr 0.39% Below Average
30.920 7.62% 2,673 cr 0.37% Above Average
52.391 7.55% 14,949 cr 0.38% Below Average
52.226 7.44% 5,511 cr 0.37% Average
28.955 7.42% 217 cr 0.38% Average


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